VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.1%
24,213
+15,468
202
$1.9M 0.1%
+14,817
203
$1.9M 0.1%
+4,850
204
$1.88M 0.1%
+10,947
205
$1.87M 0.1%
22,759
+10,501
206
$1.87M 0.1%
14,825
+7,053
207
$1.86M 0.1%
56,092
+32,583
208
$1.86M 0.1%
28,609
+22,183
209
$1.86M 0.1%
71,720
+62,363
210
$1.85M 0.1%
58,643
-21,428
211
$1.85M 0.1%
27,553
+20,752
212
$1.82M 0.1%
33,436
+5,334
213
$1.81M 0.1%
30,667
+5,910
214
$1.81M 0.1%
+22,906
215
$1.81M 0.1%
35,460
+26,995
216
$1.81M 0.1%
87,518
+32,466
217
$1.8M 0.1%
19,322
+5,990
218
$1.8M 0.1%
286,561
+16,026
219
$1.78M 0.09%
13,253
+6,383
220
$1.78M 0.09%
173,268
+25,661
221
$1.78M 0.09%
44,337
+38,175
222
$1.76M 0.09%
113,993
+13,730
223
$1.76M 0.09%
+22,882
224
$1.76M 0.09%
51,437
+41,531
225
$1.76M 0.09%
+55,494
7 8
9
10 11