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
– –
-12,642
2302
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-24,743
2303
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-21,304
2304
– –
-72,263
2305
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-79,596
2306
– –
-3,067
2307
– –
-57,899
2308
– –
-45,266
2309
– –
-255,494
2310
– –
-14,281
2311
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-8,191
2312
– –
-14,690
2313
– –
-19,513
2314
– –
-33,656
2315
– –
-19,255
2316
– –
-31,369
2317
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-53,111
2318
– –
-10,189
2319
– –
-11,995
2320
– –
-5,935
2321
– –
-30,085
2322
– –
-31,815
2323
– –
-19,229
2324
– –
-13,508
2325
– –
-67,070
91 92
93
94 95