VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$47.1M
2
+$46.2M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.2M

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
+$32.8M

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
376
– –
-1,049
377
– –
-155,124
378
– –
-3,923
379
– –
-11,559
380
– –
-6,580
381
– –
-7,451
382
– –
-21,093
383
– –
-2,066
384
– –
-2,632
385
– –
-11,869
386
– –
-5,316
387
– –
-3,341
388
– –
-2,980
389
– –
-51,941
390
– –
-23,174
391
– –
-2,830
392
– –
-11,672
393
– –
-4,656
394
– –
-10,056
395
– –
-49,702
396
– –
-10,943
397
– –
-3,871
398
– –
-22,802
399
– –
-233,380
400
– –
-22,719
13 14 15
16
17