VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
2226
$19K ﹤0.01%
+3,659
2227
$18K ﹤0.01%
1,529
-18,999
2228
$18K ﹤0.01%
11,693
-15,965
2229
$18K ﹤0.01%
+17,573
2230
$18K ﹤0.01%
47,413
-29,326
2231
$18K ﹤0.01%
+12,696
2232
$17K ﹤0.01%
+10,558
2233
$17K ﹤0.01%
+13,644
2234
$17K ﹤0.01%
5,610
+3,248
2235
– –
0
2236
$16K ﹤0.01%
30,838
+14,788
2237
$15K ﹤0.01%
+54
2238
$15K ﹤0.01%
+1,257
2239
$15K ﹤0.01%
+9
2240
$15K ﹤0.01%
+50
2241
$15K ﹤0.01%
+18,628
2242
$15K ﹤0.01%
41,079
+6,263
2243
– –
0
2244
$14K ﹤0.01%
43,331
+27,220
2245
$14K ﹤0.01%
+24,681
2246
$13K ﹤0.01%
3
+2
2247
$13K ﹤0.01%
1,976
+150
2248
– –
0
2249
$13K ﹤0.01%
+120
2250
$13K ﹤0.01%
+11,107
88 89
90
91 92