VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.6M
3
+$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Top Sells

1
+$62M
2
+$53.9M
3
+$23.2M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.9M

Sector Composition

1 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$93K ﹤0.01%
+10,787
1927
$93K ﹤0.01%
10,591
-1,304
1928
$93K ﹤0.01%
+21,763
1929
$93K ﹤0.01%
+54,509
1930
– –
0
1931
$92K ﹤0.01%
+3,770
1932
$92K ﹤0.01%
230,201
+220,111
1933
$91K ﹤0.01%
15,788
-7,785
1934
$91K ﹤0.01%
+10,132
1935
$91K ﹤0.01%
+11,133
1936
$90K ﹤0.01%
+9,376
1937
$90K ﹤0.01%
2,998
-44,222
1938
$89K ﹤0.01%
+17,650
1939
$89K ﹤0.01%
+3,779
1940
$89K ﹤0.01%
+24,215
1941
$89K ﹤0.01%
+11,779
1942
$89K ﹤0.01%
15,744
-1,787
1943
$88K ﹤0.01%
+8
1944
$88K ﹤0.01%
+28,338
1945
$87K ﹤0.01%
+203
1946
$87K ﹤0.01%
26,150
+7,788
1947
$87K ﹤0.01%
+2
1948
$86K ﹤0.01%
+36,468
1949
$86K ﹤0.01%
+10,811
1950
$86K ﹤0.01%
18,595
-5,628
76 77
78
79 80