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
701
$305K 0.03%
+8,343
702
$303K 0.03%
940
-23,027
703
$302K 0.03%
7,109
-2,149
704
$302K 0.03%
1,005
-3,841
705
$300K 0.03%
23,929
+13,206
706
$299K 0.03%
+3,374
707
$297K 0.02%
+15,569
708
$296K 0.02%
7,198
+1,547
709
$295K 0.02%
2,855
-2,297
710
$294K 0.02%
+6,745
711
$294K 0.02%
+12,868
712
$294K 0.02%
+6,588
713
$293K 0.02%
+9,189
714
$292K 0.02%
+4,246
715
$292K 0.02%
+6,523
716
$291K 0.02%
+3,260
717
$291K 0.02%
+18,085
718
$289K 0.02%
84,257
+58,512
719
$289K 0.02%
2,736
-410
720
$288K 0.02%
+4,495
721
$288K 0.02%
6,345
-2,608
722
$288K 0.02%
4,826
+2,206
723
$287K 0.02%
+48,650
724
$287K 0.02%
+7,494
725
$287K 0.02%
+1,905
27 28
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