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
2276
$6K ﹤0.01%
+14,811
2277
$5K ﹤0.01%
+1,085
2278
$5K ﹤0.01%
15,472
-102,187
2279
$5K ﹤0.01%
1
-2
2280
– –
0
2281
$4K ﹤0.01%
21,881
-1,740
2282
$4K ﹤0.01%
124,786
+87,259
2283
$4K ﹤0.01%
14,351
-12,847
2284
$3K ﹤0.01%
32,333
+13,071
2285
$3K ﹤0.01%
465,329
-180,600
2286
$2K ﹤0.01%
+10,606
2287
$2K ﹤0.01%
16,654
+326
2288
$2K ﹤0.01%
12,391
-8,190
2289
$2K ﹤0.01%
49
+5
2290
$2K ﹤0.01%
23,791
-1,786
2291
$1K ﹤0.01%
47,466
-407,587
2292
$1K ﹤0.01%
+32
2293
– –
-14,397
2294
– –
-2,055
2295
– –
-12,436
2296
– –
-20,066
2297
– –
-5,188
2298
– –
-22,735
2299
– –
-50,686
2300
– –
-8,482
90 91
92
93 94