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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
501
– –
-15,093
502
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-172,898
503
– –
-5,562
504
– –
-60,149
505
– –
-2,847
506
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-10,221
507
– –
-3,460
508
– –
-3,314
509
– –
-9,447
510
– –
-13,140
511
– –
-17,412
512
– –
-5,800
513
– –
-134,285
514
– –
-167,038
515
– –
-30,426
516
– –
-66,556
517
– –
-30,356
518
– –
-2,174
519
– –
-11,422
520
– –
-17,350
521
– –
-148,678
522
– –
-4,112
523
– –
-9
524
– –
-3,564
525
– –
-3,249
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