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
2301
– –
-22,259
2302
– –
-15,408
2303
– –
-34,499
2304
– –
-15,112
2305
– –
-63,014
2306
– –
-10,733
2307
– –
-12,423
2308
– –
-18,372
2309
– –
-7,865
2310
– –
-9,127
2311
– –
-6,787
2312
– –
-18,877
2313
– –
-12,605
2314
– –
-22,020
2315
– –
-12,891
2316
– –
-13,863
2317
– –
-6,168
2318
– –
-86,519
2319
– –
-511,293
2320
– –
-4,282
2321
– –
-11,586
2322
– –
-14,773
2323
– –
-10,119
2324
– –
-5,789
2325
– –
-26,452
91 92
93
94 95