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
2376
– –
-19,980
2377
– –
-15,029
2378
– –
-698
2379
– –
-9,514
2380
– –
-13,475
2381
– –
-19,138
2382
– –
-76,574
2383
– –
-11,568
2384
– –
-87,461
2385
– –
-12,642
2386
– –
-24,743
2387
– –
-21,304
2388
– –
-72,263
2389
– –
-79,596
2390
– –
-3,067
2391
– –
-57,899
2392
– –
-45,266
2393
– –
-14,281
2394
– –
-8,191
2395
– –
-14,690
2396
– –
-19,513
2397
– –
-33,656
2398
– –
-19,255
2399
– –
-31,369
2400
– –
-53,111
94 95
96
97 98