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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
2426
– –
-4,724
2427
– –
-11,535
2428
– –
-2,721
2429
– –
-8,813
2430
– –
-68,365
2431
– –
-27,369
2432
– –
-10,454
2433
– –
-10,828
2434
– –
-7,489
2435
– –
-15,313
2436
– –
-2,784
2437
– –
-8,340
2438
– –
-14,221
2439
– –
-18,785
2440
– –
-15,958
2441
– –
-14,500
2442
– –
-10,790
2443
– –
-3,942
2444
– –
-21,722
2445
– –
-14,059
2446
– –
-78,651
2447
– –
-2,705
2448
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-35,351
2449
– –
-29,070
2450
– –
-16,495
96 97
98
99 100