VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

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
2251
$13K ﹤0.01%
+11,762
2252
$12K ﹤0.01%
+252
2253
$12K ﹤0.01%
11,859
-5,427
2254
$12K ﹤0.01%
252
-1
2255
$11K ﹤0.01%
+106,477
2256
$11K ﹤0.01%
+15,459
2257
$11K ﹤0.01%
+11,259
2258
$11K ﹤0.01%
33,944
-3,685
2259
$11K ﹤0.01%
1
-2
2260
– –
-1
2261
$11K ﹤0.01%
1,470
+111
2262
$10K ﹤0.01%
+11,297
2263
$10K ﹤0.01%
441,581
+166,341
2264
$10K ﹤0.01%
+1,380
2265
$10K ﹤0.01%
533
-62
2266
$9K ﹤0.01%
+24,260
2267
$9K ﹤0.01%
+15,086
2268
$9K ﹤0.01%
515
-1,168
2269
$7K ﹤0.01%
+3,648
2270
$7K ﹤0.01%
1
-3
2271
$7K ﹤0.01%
4,036
-4,881
2272
$6K ﹤0.01%
818
+287
2273
$6K ﹤0.01%
64
-89
2274
$6K ﹤0.01%
16
+3
2275
$6K ﹤0.01%
8
+5
89 90
91
92 93