VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1
$66.1M 3.5%
222
+39
2
$41M 2.17%
331,337
-99,757
3
$38.8M 2.06%
145,435
+133,798
4
$20.6M 1.09%
+852,961
5
$20.6M 1.09%
1,288,046
+616,408
6
$16.8M 0.89%
602,271
+172,304
7
$15.5M 0.82%
60,533
-62,041
8
$14M 0.74%
309,341
+295,020
9
$12.2M 0.65%
232,040
+187,260
10
$11.8M 0.62%
75,494
+56,156
11
$11.5M 0.61%
1,751,006
-314,852
12
$9.95M 0.53%
66,956
+57,740
13
$9.81M 0.52%
777,860
+738,940
14
$9.79M 0.52%
344,454
-241,139
15
$9.76M 0.52%
+52,266
16
$9.59M 0.51%
97,196
+89,710
17
$9.16M 0.49%
107,037
+93,249
18
$8.75M 0.46%
206,987
+173,321
19
$8.69M 0.46%
143,623
+96,494
20
$8.64M 0.46%
106,609
+5,418
21
$8.54M 0.45%
17,398
+13,057
22
$8.23M 0.44%
11,311
+10,257
23
$8.01M 0.42%
+63,718
24
$7.92M 0.42%
53,246
+39,309
25
$7.36M 0.39%
294,599
+278,184
1
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