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
851
$236K 0.02%
+7,786
852
$236K 0.02%
+16,227
853
$236K 0.02%
+6,744
854
$236K 0.02%
+11,846
855
$235K 0.02%
+5,564
856
$235K 0.02%
+3,783
857
$235K 0.02%
+13,348
858
$235K 0.02%
12,458
-2,137
859
$234K 0.02%
+23,638
860
$234K 0.02%
2,725
-7,134
861
$233K 0.02%
40,056
-44,080
862
$233K 0.02%
+8,349
863
$233K 0.02%
+4,751
864
$233K 0.02%
+9,244
865
$232K 0.02%
+11,021
866
$231K 0.02%
+9,896
867
$229K 0.02%
+34,553
868
$229K 0.02%
7,384
-28,615
869
$228K 0.02%
+211,336
870
$228K 0.02%
1,597
-410
871
$228K 0.02%
+5,683
872
$228K 0.02%
15,308
-4,119
873
$228K 0.02%
16,121
+10,642
874
$227K 0.02%
+4,080
875
$227K 0.02%
+4,239
33 34
35
36 37