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
2351
– –
-18,553
2352
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-58,663
2353
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-16,170
2354
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-10,146
2355
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-10,662
2356
– –
-28,409
2357
– –
-15,627
2358
$0 ﹤0.01%
16,493
+5,989
2359
– –
-16,838
2360
– –
-4,997
2361
– –
-197,467
2362
– –
-16,502
2363
– –
-3,668
2364
– –
-28,775
2365
– –
-13,249
2366
– –
-3,480
2367
– –
-15,149
2368
– –
-13,972
2369
– –
-24,004
2370
– –
-11,729
2371
– –
-20,364
2372
– –
-16,414
2373
– –
-2,229
2374
– –
-10,039
2375
– –
-8,496
93 94
95
96 97