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
$1.19B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$23.3M
3
+$16.9M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$11.9M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$11.6M

Top Sells

1
+$44.4M
2
+$24.1M
3
+$23.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Financials 8.11%
2 Technology 6.5%
3 Energy 5.78%
4 Healthcare 5.61%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$458K 0.04%
116
-82
527
$457K 0.04%
+7,266
528
$456K 0.04%
+6,942
529
$455K 0.04%
+20,162
530
$454K 0.04%
5,010
+2,658
531
$448K 0.04%
6,774
-1,994
532
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524
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533
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+26,286
534
$447K 0.04%
2,186
-573
535
$447K 0.04%
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536
$444K 0.04%
6,889
-9,416
537
$444K 0.04%
+9,017
538
$443K 0.04%
15,527
-10,021
539
$441K 0.04%
15,443
-26,162
540
$440K 0.04%
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541
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542
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544
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545
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546
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547
$436K 0.04%
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548
$436K 0.04%
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549
$433K 0.04%
18,376
-3,281
550
$432K 0.04%
+9,005
20 21
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