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
$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
26
$7.1M 0.91%
+802,560
27
$6.96M 0.89%
+259,215
28
$6.43M 0.83%
+51,105
29
$6.1M 0.78%
5,346
-4,652
30
$5.91M 0.76%
7,455
+1,847
31
$5.78M 0.74%
+149,721
32
$5.56M 0.71%
130,605
+103,627
33
$5.47M 0.7%
+487,896
34
$5.41M 0.69%
369,729
+268,148
35
$5.37M 0.69%
86,307
+65,253
36
$5.26M 0.68%
+129,938
37
$4.59M 0.59%
+226
38
$4.47M 0.57%
206,773
+174,065
39
$4.44M 0.57%
196,372
-23,276
40
$4.33M 0.56%
88,852
+26,210
41
$4.04M 0.52%
1,451,000
+1,021,950
42
$3.94M 0.51%
177,558
-132,205
43
$3.89M 0.5%
+49,001
44
$3.87M 0.5%
+68,423
45
$3.84M 0.49%
+69,073
46
$3.77M 0.48%
+149,951
47
$3.62M 0.46%
36,846
+17,200
48
$3.46M 0.44%
+148,745
49
$3.44M 0.44%
276,640
+117,140
50
$3.37M 0.43%
+75,250
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