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
2276
$6K ﹤0.01%
+14,811
2277
$6K ﹤0.01%
818
+287
2278
$5K ﹤0.01%
1
-2
2279
$5K ﹤0.01%
15,472
-102,187
2280
$5K ﹤0.01%
+1,085
2281
$4K ﹤0.01%
14,351
-12,847
2282
$4K ﹤0.01%
124,786
+87,259
2283
$4K ﹤0.01%
21,881
-1,740
2284
– –
0
2285
$3K ﹤0.01%
465,329
-180,600
2286
$3K ﹤0.01%
32,333
+13,071
2287
$2K ﹤0.01%
23,791
-1,786
2288
$2K ﹤0.01%
49
+5
2289
$2K ﹤0.01%
12,391
-8,190
2290
$2K ﹤0.01%
16,654
+326
2291
$2K ﹤0.01%
+10,606
2292
$1K ﹤0.01%
+32
2293
$1K ﹤0.01%
47,466
-407,587
2294
– –
-24,785
2295
– –
-120,352
2296
– –
-1,740
2297
– –
-22,259
2298
– –
-15,408
2299
– –
-34,499
2300
– –
-15,112
90 91
92
93 94