VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
2026
$63K ﹤0.01%
1,493
-336
2027
$63K ﹤0.01%
+15,866
2028
$63K ﹤0.01%
+6
2029
$63K ﹤0.01%
+4,280
2030
$63K ﹤0.01%
10,480
-6,903
2031
$62K ﹤0.01%
295
+170
2032
$62K ﹤0.01%
+28,319
2033
$62K ﹤0.01%
88,330
+62,907
2034
$61K ﹤0.01%
1,073
+375
2035
$61K ﹤0.01%
+3,374
2036
$61K ﹤0.01%
+826
2037
$61K ﹤0.01%
+119,382
2038
$61K ﹤0.01%
193,493
+162,106
2039
$61K ﹤0.01%
43,040
+13,572
2040
$60K ﹤0.01%
+10,155
2041
$60K ﹤0.01%
+16,966
2042
$60K ﹤0.01%
10,401
-1,181
2043
$59K ﹤0.01%
13,935
-3,411
2044
$59K ﹤0.01%
4,016
+2,310
2045
$58K ﹤0.01%
+14
2046
$58K ﹤0.01%
1,014
+679
2047
$58K ﹤0.01%
18,273
+11,033
2048
$57K ﹤0.01%
+11,287
2049
$57K ﹤0.01%
6,035
+4,452
2050
$57K ﹤0.01%
4,422
+3,321
80 81
82
83 84