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
2451
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-3,480
2452
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-15,149
2453
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-13,972
2454
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-24,004
2455
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2456
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-20,364
2457
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-16,414
2458
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-2,229
2459
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-10,039
2460
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-8,496
2461
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-2,721
2462
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-8,813
2463
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-68,365
2464
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-93,412
2465
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-23,900
2466
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-2,693
2467
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-20,446
2468
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-10,466
2469
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-4,600
2470
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-13,132
2471
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-5,199
2472
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-15,425
2473
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-881
2474
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-143
2475
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-27,413
97 98
99
100 101