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
2251
$13K ﹤0.01%
+19,378
2252
$13K ﹤0.01%
+11,762
2253
$12K ﹤0.01%
3,780
-16
2254
$12K ﹤0.01%
11,859
-5,427
2255
$12K ﹤0.01%
+252
2256
$11K ﹤0.01%
1,470
+111
2257
– –
-1
2258
$11K ﹤0.01%
1
-2
2259
$11K ﹤0.01%
33,944
-3,685
2260
$11K ﹤0.01%
+106,477
2261
$11K ﹤0.01%
+11,259
2262
$11K ﹤0.01%
+15,459
2263
$10K ﹤0.01%
533
-62
2264
$10K ﹤0.01%
+1,380
2265
$10K ﹤0.01%
441,581
+166,341
2266
$10K ﹤0.01%
+11,297
2267
$9K ﹤0.01%
515
-1,168
2268
$9K ﹤0.01%
+15,086
2269
$9K ﹤0.01%
+24,260
2270
$7K ﹤0.01%
4,036
-4,881
2271
$7K ﹤0.01%
1
-3
2272
$7K ﹤0.01%
+3,648
2273
$6K ﹤0.01%
64
-89
2274
$6K ﹤0.01%
16
+3
2275
$6K ﹤0.01%
8
+5
89 90
91
92 93