VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

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
2001
$68K ﹤0.01%
+13,018
2002
$68K ﹤0.01%
85
+43
2003
$68K ﹤0.01%
+157
2004
$67K ﹤0.01%
35,354
+16,779
2005
$67K ﹤0.01%
+12,527
2006
$67K ﹤0.01%
32,835
+2,163
2007
$67K ﹤0.01%
+1,039
2008
$67K ﹤0.01%
+148
2009
$67K ﹤0.01%
48,911
+31,387
2010
$67K ﹤0.01%
+14,104
2011
$66K ﹤0.01%
15,461
-39,839
2012
$66K ﹤0.01%
+2,113
2013
$66K ﹤0.01%
+37,458
2014
$66K ﹤0.01%
16,764
-13,608
2015
$66K ﹤0.01%
+65
2016
$65K ﹤0.01%
50,290
+20,591
2017
$65K ﹤0.01%
3,262
+1,870
2018
$65K ﹤0.01%
+11,388
2019
– –
0
2020
$65K ﹤0.01%
+10,465
2021
$65K ﹤0.01%
47,821
-65,901
2022
$64K ﹤0.01%
+10,677
2023
$64K ﹤0.01%
+26,134
2024
$64K ﹤0.01%
27,308
+17,351
2025
$63K ﹤0.01%
10,480
-6,903
79 80
81
82 83