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
2051
$57K ﹤0.01%
+106
2052
$57K ﹤0.01%
768
+257
2053
$57K ﹤0.01%
15,122
+3,538
2054
$57K ﹤0.01%
+7,255
2055
$57K ﹤0.01%
40,485
+13,122
2056
$56K ﹤0.01%
2,418
-5,070
2057
$56K ﹤0.01%
+117
2058
$55K ﹤0.01%
+681
2059
$55K ﹤0.01%
+13
2060
$55K ﹤0.01%
22,409
-27,588
2061
$55K ﹤0.01%
+10,886
2062
$55K ﹤0.01%
+55
2063
$55K ﹤0.01%
13,304
-9,204
2064
$54K ﹤0.01%
13,754
-168,430
2065
$54K ﹤0.01%
+94
2066
$53K ﹤0.01%
50,214
-128,977
2067
$53K ﹤0.01%
21,078
-15,376
2068
$51K ﹤0.01%
+12,523
2069
$51K ﹤0.01%
36,851
+23,985
2070
$50K ﹤0.01%
+241
2071
$50K ﹤0.01%
12,827
-20,829
2072
$50K ﹤0.01%
182
+58
2073
$50K ﹤0.01%
+21,067
2074
$49K ﹤0.01%
+43,542
2075
$49K ﹤0.01%
13,198
-21,456
81 82
83
84 85