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
– –
-10,119
2402
– –
-5,789
2403
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-26,452
2404
– –
-12,509
2405
– –
-61,000
2406
– –
-18,004
2407
– –
-132,445
2408
– –
-101,913
2409
– –
-14,679
2410
– –
-17,727
2411
– –
-6,439
2412
– –
-12,200
2413
– –
-17,317
2414
– –
-11,051
2415
– –
-7,603
2416
– –
-25,688
2417
– –
-1
2418
– –
-13,318
2419
– –
-22,811
2420
– –
-3,736
2421
– –
-17,152
2422
– –
-18,390
2423
– –
-2,261
2424
– –
-9,583
2425
– –
-25,433
95 96
97
98 99