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