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
2201
$22K ﹤0.01%
988
+33
2202
$22K ﹤0.01%
21,648
+2,641
2203
$22K ﹤0.01%
36,830
+13,426
2204
$22K ﹤0.01%
+2,763
2205
$21K ﹤0.01%
2,636
+1,551
2206
$21K ﹤0.01%
58
-89
2207
$21K ﹤0.01%
12,454
-27,468
2208
– –
0
2209
$21K ﹤0.01%
+1,408
2210
$21K ﹤0.01%
453
-3,087
2211
$21K ﹤0.01%
59
+14
2212
$21K ﹤0.01%
14
+9
2213
$20K ﹤0.01%
1,705
-12,116
2214
$20K ﹤0.01%
12,088
-42,438
2215
$19K ﹤0.01%
+11,372
2216
$19K ﹤0.01%
22,714
+2,211
2217
$19K ﹤0.01%
+11,967
2218
$19K ﹤0.01%
27,161
-1,537
2219
$19K ﹤0.01%
3,019
-5,443
2220
$19K ﹤0.01%
2
-4
2221
$19K ﹤0.01%
+569
2222
$19K ﹤0.01%
28,457
+5,735
2223
$19K ﹤0.01%
14,653
+2,291
2224
$19K ﹤0.01%
+17,417
2225
$19K ﹤0.01%
+3,659
87 88
89
90 91