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
2151
$31K ﹤0.01%
+12,063
2152
$30K ﹤0.01%
+305
2153
$30K ﹤0.01%
37
-6
2154
$30K ﹤0.01%
28,122
-2,499
2155
$30K ﹤0.01%
+35,979
2156
$30K ﹤0.01%
11,114
-32,320
2157
$30K ﹤0.01%
15,412
+3,996
2158
$29K ﹤0.01%
7
+3
2159
$29K ﹤0.01%
28,440
+7,233
2160
$29K ﹤0.01%
12,782
-2,704
2161
$29K ﹤0.01%
+21,494
2162
$28K ﹤0.01%
1,993
-1,123
2163
$28K ﹤0.01%
10,825
-16,797
2164
$28K ﹤0.01%
+3,042
2165
$28K ﹤0.01%
128
+109
2166
$28K ﹤0.01%
+39,945
2167
$28K ﹤0.01%
1,109
-3,184
2168
$28K ﹤0.01%
+17,006
2169
$28K ﹤0.01%
+12,048
2170
$28K ﹤0.01%
19,013
-29,690
2171
$28K ﹤0.01%
15,675
+504
2172
$28K ﹤0.01%
+73,469
2173
$27K ﹤0.01%
17,967
+78
2174
– –
0
2175
$27K ﹤0.01%
15,257
-89,586
85 86
87
88 89