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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
401
– –
-18,645
402
– –
-14,382
403
– –
-14,615
404
– –
-56,810
405
– –
-28
406
– –
-1,239
407
– –
-11,322
408
– –
-6,013
409
– –
-3,919
410
– –
-22,631
411
– –
-4,979
412
– –
-2,770
413
– –
-4,900
414
– –
-24,524
415
– –
-9,427
416
– –
-9,112
417
– –
-9,769
418
– –
-47,123
419
– –
-10,824
420
– –
-10,024
421
– –
-1,772
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