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
2401
– –
-10,031
2402
– –
-10,168
2403
– –
-9,107
2404
– –
-3,884
2405
– –
-29,970
2406
– –
-15,402
2407
– –
-24,743
2408
– –
-21,304
2409
– –
-72,263
2410
– –
-79,596
2411
– –
-3,067
2412
– –
-57,899
2413
– –
-45,266
2414
– –
-255,494
2415
– –
-14,281
2416
– –
-8,191
2417
– –
-14,690
2418
– –
-19,513
2419
– –
-33,656
2420
– –
-19,255
2421
– –
-31,369
2422
– –
-53,111
2423
– –
-10,893
2424
– –
-35,481
2425
– –
-30,049
95 96
97
98 99