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
501
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502
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503
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504
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505
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506
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507
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-10,225
508
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509
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510
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511
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512
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-12,599
513
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-140,268
514
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-841,870
515
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-538,252
516
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0
517
– –
-5,749
518
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-2,029
519
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-194,766
520
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-28,924
521
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-7,214
522
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-5,491
523
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-121,720
524
– –
-1
525
– –
-32,068
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