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
351
– –
-9,304
352
– –
-1,056
353
– –
-7,605
354
– –
-10,050
355
– –
-33,467
356
– –
-3,545
357
– –
-9,972
358
– –
-82,622
359
– –
-6,456
360
– –
-2,737
361
– –
-54,898
362
– –
-576,857
363
– –
-33,198
364
– –
-2,959
365
– –
-41,887
366
– –
-12,599
367
– –
-51,560
368
– –
-2,017
369
– –
-62,145
370
– –
-8,540
371
– –
0
372
– –
-1,049
373
– –
-155,124
374
– –
-3,923
375
– –
-11,559
13 14
15
16 17