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
2426
– –
-13,572
2427
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-179,536
2428
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-964,859
2429
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-38,465
2430
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-24,953
2431
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-7,407
2432
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-2,870
2433
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-41,928
2434
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-18,553
2435
– –
-58,663
2436
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-16,170
2437
– –
-10,146
2438
– –
-10,662
2439
– –
-28,409
2440
– –
-15,627
2441
$0 ﹤0.01%
16,493
+5,989
2442
– –
-16,838
2443
– –
-4,997
2444
– –
-197,467
2445
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-16,502
2446
– –
-3,668
2447
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-28,775
2448
– –
-13,249
2449
– –
-3,480
2450
– –
-15,149
96 97
98
99 100