VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$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 5.8%
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
2076
$48K ﹤0.01%
28,446
+12,754
2077
$48K ﹤0.01%
+11,085
2078
$47K ﹤0.01%
+139
2079
$47K ﹤0.01%
+38,252
2080
$47K ﹤0.01%
+17,691
2081
$47K ﹤0.01%
147
-143
2082
$46K ﹤0.01%
+17,826
2083
$46K ﹤0.01%
+17,277
2084
$46K ﹤0.01%
2,328
+1,291
2085
$46K ﹤0.01%
+159
2086
$46K ﹤0.01%
2,754
+1,995
2087
$46K ﹤0.01%
+6,462
2088
$46K ﹤0.01%
32,693
-4,134
2089
$46K ﹤0.01%
33,493
-54,728
2090
$45K ﹤0.01%
93
+4
2091
$45K ﹤0.01%
+305
2092
$45K ﹤0.01%
+12,905
2093
$44K ﹤0.01%
10,346
-24,521
2094
– –
0
2095
$44K ﹤0.01%
+18,256
2096
$44K ﹤0.01%
67,586
+36,672
2097
$44K ﹤0.01%
29,507
+14,771
2098
$44K ﹤0.01%
15,221
-8,858
2099
$43K ﹤0.01%
+804
2100
$43K ﹤0.01%
76,846
-4,533
82 83
84
85 86