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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
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-2,952
2327
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-7,266
2328
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-10,039
2329
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-8,496
2330
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-24,785
2331
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2332
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-120,352
2333
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-1,740
2334
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-22,020
2335
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-12,891
2336
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-13,863
2337
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-6,168
2338
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-86,519
2339
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-511,293
2340
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-4,282
2341
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-11,586
2342
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-14,773
2343
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-10,119
2344
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-5,789
2345
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-26,452
2346
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2347
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2348
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2349
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-132,445
2350
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-101,913
92 93
94
95 96