VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$36M
2
+$21.6M
3
+$13M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$11.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.25M

Top Sells

1
+$44.4M
2
+$23.4M
3
+$23.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.3M

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
1051
$139K 0.01%
+25,987
1052
$137K 0.01%
+10,826
1053
$137K 0.01%
+13,208
1054
$135K 0.01%
+15,416
1055
$134K 0.01%
+24,709
1056
$133K 0.01%
17,344
-9,729
1057
$132K 0.01%
3,674
-75
1058
$130K 0.01%
+12,661
1059
$129K 0.01%
+19,087
1060
$129K 0.01%
+11,215
1061
$127K 0.01%
+12,410
1062
$127K 0.01%
+1,549
1063
$127K 0.01%
+14,193
1064
$126K 0.01%
+17,469
1065
$125K 0.01%
+2,610
1066
$125K 0.01%
+11,408
1067
$125K 0.01%
23,711
+9,400
1068
$124K 0.01%
+11,129
1069
$124K 0.01%
10,584
+8,598
1070
$124K 0.01%
+16,513
1071
$123K 0.01%
+14,317
1072
$123K 0.01%
+17,148
1073
$122K 0.01%
30,787
+14,156
1074
$122K 0.01%
+434
1075
$122K 0.01%
25,397
-1,948
41 42
43
44 45