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
2301
– –
-63,014
2302
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-10,733
2303
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-12,423
2304
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-18,372
2305
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-7,865
2306
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-9,127
2307
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-6,787
2308
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-18,877
2309
– –
-12,605
2310
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-22,020
2311
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-12,891
2312
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-13,863
2313
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-86,519
2314
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-511,293
2315
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-4,282
2316
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-11,586
2317
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-14,773
2318
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2319
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-26,452
2320
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-12,509
2321
– –
-61,000
2322
– –
-18,004
2323
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-132,445
2324
– –
-101,913
2325
– –
-14,679
91 92
93
94 95