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
2326
– –
-17,727
2327
– –
-6,439
2328
– –
-12,200
2329
– –
-17,317
2330
– –
-11,051
2331
– –
-7,603
2332
– –
-20,473
2333
– –
-12,388
2334
– –
-80,990
2335
– –
-33,928
2336
– –
-14,715
2337
– –
-6,423
2338
– –
-30,952
2339
– –
-18,785
2340
– –
-15,958
2341
– –
-14,500
2342
– –
-10,790
2343
– –
-3,942
2344
– –
-21,722
2345
– –
-14,059
2346
– –
-78,651
2347
– –
-9,967
2348
– –
-18,152
2349
– –
-6,853
2350
– –
-42,504
92 93
94
95 96