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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
$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
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M

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
401
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-147
402
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-4,449
403
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-10,944
404
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-4,792
405
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-9,903
406
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-10,432
407
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-16,562
408
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-4,835
409
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-11,513
410
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-2,964
411
– –
-13,428
412
– –
-2,820
413
– –
-8,785
414
– –
-30,517
415
– –
-4,641
416
– –
-19,472
417
– –
-13,539
418
– –
-1,430
419
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-22,753
420
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-6,487
421
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-6,893
422
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-8,873
423
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-10,637
424
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-1,498
425
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-91,944
15 16
17
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