VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.5M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.5M

Top Sells

1
+$42.4M
2
+$27.5M
3
+$25.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$23.2M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$155K 0.02%
+14,580
377
$154K 0.02%
+37,360
378
$150K 0.02%
+26,745
379
$149K 0.02%
11,777
-28,460
380
$142K 0.02%
+51,025
381
$132K 0.02%
+16,915
382
$88K 0.01%
11,283
-55,917
383
$79K 0.01%
12,068
-785,697
384
$72K 0.01%
17,200
-2,845
385
$65K 0.01%
73
+17
386
$46K 0.01%
+3,352
387
$34K ﹤0.01%
23,801
-7,472
388
$28K ﹤0.01%
14,315
-10,008
389
– –
-37,671
390
– –
-1,498
391
– –
-9,447
392
– –
-29,409
393
– –
-15,630
394
– –
-14,287
395
– –
-3,282
396
– –
-35,244
397
– –
-5,546
398
– –
-11,884
399
– –
-56,977
400
– –
-3,254
14 15
16
17 18