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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
2401
– –
-31,409
2402
– –
-11,782
2403
– –
-26,773
2404
– –
-151,432
2405
– –
-51,229
2406
– –
-18,096
2407
– –
-10,914
2408
– –
-36,742
2409
– –
-2,036
2410
– –
-32,455
2411
– –
-9,321
2412
– –
-18,321
2413
– –
-30,489
2414
– –
-10,729
2415
– –
-8,209
2416
– –
-351
2417
– –
-9,802
2418
– –
-9,629
2419
– –
-3,665
2420
– –
-10
2421
– –
-17,911
2422
– –
-3,146
2423
– –
-26,019
2424
– –
-8,818
2425
– –
-11,450
95 96
97
98 99