VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$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 5.8%
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
– –
-10,733
2302
– –
-12,423
2303
– –
-18,372
2304
– –
-7,865
2305
– –
-9,127
2306
– –
-18,877
2307
– –
-22,020
2308
– –
-12,891
2309
– –
-13,863
2310
– –
-6,168
2311
– –
-86,519
2312
– –
-511,293
2313
– –
-4,282
2314
– –
-11,586
2315
– –
-14,773
2316
– –
-10,119
2317
– –
-26,452
2318
– –
-12,509
2319
– –
-61,000
2320
– –
-18,004
2321
– –
-132,445
2322
– –
-101,913
2323
– –
-14,679
2324
– –
-17,727
2325
– –
-6,439
91 92
93
94 95