VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.11%
17,408
+11,349
177
$2.06M 0.11%
44,938
+35,994
178
$2.06M 0.11%
31,576
+20,251
179
$2.05M 0.11%
34,776
-10,209
180
$2.04M 0.11%
40,013
+5,311
181
$2.04M 0.11%
9,619
+6,642
182
$2.04M 0.11%
6,350
-1,429
183
$2.04M 0.11%
19,514
+7,834
184
$2.03M 0.11%
+8,599
185
$2.03M 0.11%
87,030
-45,704
186
$2.02M 0.11%
86,917
-2,669,049
187
$2.02M 0.11%
+25,550
188
$2.01M 0.11%
20,008
-2,616
189
$2.01M 0.11%
20,205
+11,932
190
$1.98M 0.11%
294,330
+221,274
191
$1.97M 0.1%
45,393
-22,410
192
$1.96M 0.1%
1,657
+731
193
$1.94M 0.1%
+39,148
194
$1.94M 0.1%
614,222
+267,821
195
$1.94M 0.1%
12,294
+9,569
196
$1.94M 0.1%
+9,857
197
$1.92M 0.1%
62,458
+38,443
198
$1.91M 0.1%
180,382
-61,666
199
$1.9M 0.1%
15,658
+2,873
200
$1.9M 0.1%
82,492
+41,381
6 7
8
9 10