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
2101
$42K ﹤0.01%
2,162
-4,030
2102
$42K ﹤0.01%
10,469
-13,563
2103
$42K ﹤0.01%
10,393
-97,324
2104
$41K ﹤0.01%
+11,089
2105
$41K ﹤0.01%
+24,900
2106
$41K ﹤0.01%
+15,051
2107
$41K ﹤0.01%
561
+355
2108
$41K ﹤0.01%
40,820
+25,282
2109
$40K ﹤0.01%
+14,647
2110
$39K ﹤0.01%
1,212
-2,867
2111
$39K ﹤0.01%
20,879
-33,102
2112
$39K ﹤0.01%
8,929
+3,049
2113
$38K ﹤0.01%
+344
2114
$38K ﹤0.01%
26,059
+13,711
2115
$38K ﹤0.01%
+273
2116
$38K ﹤0.01%
17,465
-6,599
2117
$37K ﹤0.01%
2
+1
2118
$37K ﹤0.01%
177
-5
2119
$37K ﹤0.01%
55
-63
2120
$37K ﹤0.01%
4,421
+2,255
2121
$37K ﹤0.01%
+14,937
2122
$36K ﹤0.01%
+14,862
2123
$36K ﹤0.01%
+4,313
2124
$36K ﹤0.01%
7,017
-13,934
2125
$36K ﹤0.01%
17,435
-26,145
83 84
85
86 87