VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-3,565
2427
– –
-8,891
2428
– –
-13,572
2429
– –
-179,536
2430
– –
-964,859
2431
– –
-38,465
2432
– –
-24,953
2433
– –
-7,407
2434
– –
-2,870
2435
– –
-41,928
2436
– –
-18,553
2437
– –
-58,663
2438
– –
-16,170
2439
– –
-10,146
2440
– –
-10,662
2441
– –
-28,409
2442
– –
-15,627
2443
$0 ﹤0.01%
16,493
+5,989
2444
– –
-16,838
2445
– –
-4,997
2446
– –
-197,467
2447
– –
-16,502
2448
– –
-3,668
2449
– –
-28,775
2450
– –
-13,249
96 97
98
99 100