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
776
$260K 0.02%
+12,198
777
$260K 0.02%
+5,912
778
$259K 0.02%
+8,708
779
$259K 0.02%
+2,870
780
$258K 0.02%
+3,156
781
$258K 0.02%
+7,957
782
$258K 0.02%
+6,820
783
$258K 0.02%
+9,656
784
$258K 0.02%
+108,566
785
$257K 0.02%
2,074
-2,523
786
$257K 0.02%
+18,010
787
$257K 0.02%
3,813
-3,503
788
$255K 0.02%
+7,041
789
$255K 0.02%
12,639
-1,937
790
$255K 0.02%
+5,008
791
$255K 0.02%
+6,285
792
$255K 0.02%
11,145
-60,256
793
$254K 0.02%
+22,048
794
$254K 0.02%
+4,671
795
$253K 0.02%
+22,744
796
$253K 0.02%
+2,371
797
$253K 0.02%
+8,208
798
$252K 0.02%
+3,580
799
$252K 0.02%
+3,502
800
$252K 0.02%
+5,117
30 31
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