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
626
$369K 0.03%
19,597
-7,503
627
$365K 0.03%
+18,590
628
$364K 0.03%
+4,088
629
$363K 0.03%
161,331
-86,757
630
$363K 0.03%
+9,687
631
$362K 0.03%
+20,410
632
$362K 0.03%
4,168
-3,625
633
$360K 0.03%
12,064
-5,896
634
$359K 0.03%
+10,905
635
$359K 0.03%
22,032
-37,618
636
$357K 0.03%
+11,440
637
$356K 0.03%
2,712
-8,352
638
$355K 0.03%
+15,558
639
$351K 0.03%
+6,656
640
$351K 0.03%
21,845
-12,321
641
$350K 0.03%
22,690
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642
$349K 0.03%
5,774
-3,609
643
$348K 0.03%
79,533
+33,402
644
$347K 0.03%
11,489
+889
645
$347K 0.03%
+17,065
646
$347K 0.03%
+5,866
647
$345K 0.03%
+6,779
648
$344K 0.03%
4,718
-23,856
649
$343K 0.03%
+19,103
650
$343K 0.03%
+5,013
24 25
26
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