We are live on ! Find out more
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
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.1M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$19.8M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.4M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-47,950
327
– –
-24,432
328
– –
-28,276
329
– –
-19,780
330
– –
-1,141,630
331
– –
-8,400
332
– –
-4,151
333
– –
-37,334
334
– –
-1,215,184
335
– –
-14,332
336
– –
-41,043
337
– –
-196,515
338
– –
-5,076
339
– –
-18,784
340
– –
-224,736
341
– –
-16,139
342
– –
-23,699
343
– –
-3,085
344
– –
-14,129
345
– –
-42,209
346
– –
-3,402
347
– –
-6,231
348
– –
-5,267
349
– –
-282,695
350
– –
-11,378
12 13
14
15 16