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
2176
$27K ﹤0.01%
20,921
-103
2177
$27K ﹤0.01%
+54
2178
$26K ﹤0.01%
+6
2179
– –
0
2180
$26K ﹤0.01%
27,594
-814
2181
$26K ﹤0.01%
+12,224
2182
$26K ﹤0.01%
21,285
-41,494
2183
$25K ﹤0.01%
2,024
+284
2184
$25K ﹤0.01%
1,740
+505
2185
$25K ﹤0.01%
58,699
+33,791
2186
$25K ﹤0.01%
+14,967
2187
$25K ﹤0.01%
+430
2188
$25K ﹤0.01%
+14,186
2189
$24K ﹤0.01%
+2,701
2190
$24K ﹤0.01%
3,599
+653
2191
$24K ﹤0.01%
196
-354
2192
$24K ﹤0.01%
1,700
-247
2193
$23K ﹤0.01%
559
-244
2194
$23K ﹤0.01%
+2
2195
$23K ﹤0.01%
9
-24
2196
$23K ﹤0.01%
+3,073
2197
$23K ﹤0.01%
68,508
+4,348
2198
$22K ﹤0.01%
5,491
+1,229
2199
$22K ﹤0.01%
996
-102
2200
$22K ﹤0.01%
+10,848
86 87
88
89 90