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
2326
– –
-12,509
2327
– –
-61,000
2328
– –
-18,004
2329
– –
-132,445
2330
– –
-101,913
2331
– –
-24,533
2332
– –
-45,401
2333
– –
-2,184
2334
– –
-35,862
2335
– –
-11,234
2336
– –
-26,935
2337
– –
-15,309
2338
– –
-10,409
2339
– –
-46,384
2340
– –
-7,206
2341
– –
-11,250
2342
– –
-27,595
2343
– –
-832
2344
– –
-2,713
2345
– –
-1,667
2346
– –
-14,510
2347
– –
-217
2348
– –
-11,616
2349
– –
-57,232
2350
– –
-30,336
92 93
94
95 96