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
1951
$85K ﹤0.01%
+32,434
1952
$85K ﹤0.01%
+49
1953
$85K ﹤0.01%
+39,460
1954
$85K ﹤0.01%
+45,958
1955
$85K ﹤0.01%
275,363
+255,226
1956
$85K ﹤0.01%
+16,555
1957
$84K ﹤0.01%
+25,814
1958
$84K ﹤0.01%
2
-1
1959
$83K ﹤0.01%
+14,019
1960
$83K ﹤0.01%
+11,065
1961
$82K ﹤0.01%
148,822
+98,942
1962
$82K ﹤0.01%
34,151
-54,099
1963
$82K ﹤0.01%
6,832
+4,732
1964
$82K ﹤0.01%
+1,401
1965
$81K ﹤0.01%
+4,220
1966
$81K ﹤0.01%
+2,378
1967
$81K ﹤0.01%
+20,805
1968
$80K ﹤0.01%
+13,523
1969
$80K ﹤0.01%
13
+9
1970
$79K ﹤0.01%
+32,214
1971
$79K ﹤0.01%
59
+7
1972
$79K ﹤0.01%
+602
1973
$79K ﹤0.01%
93,334
+82,434
1974
$79K ﹤0.01%
+13,002
1975
$78K ﹤0.01%
2,209
-2,334
77 78
79
80 81