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
2401
– –
-10,189
2402
– –
-11,995
2403
– –
-5,935
2404
– –
-30,085
2405
– –
-31,815
2406
– –
-19,229
2407
– –
-13,508
2408
– –
-67,070
2409
– –
-88,511
2410
– –
-10,893
2411
– –
-35,481
2412
– –
-30,049
2413
– –
-20,404
2414
– –
-392,601
2415
– –
-6,559
2416
– –
-8,079
2417
– –
-138,411
2418
– –
-18,030
2419
– –
-12,243
2420
– –
-29,403
2421
– –
-29,907
2422
– –
-2,503
2423
– –
-70,685
2424
– –
-3,565
2425
– –
-8,891
95 96
97
98 99