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
1076
$122K 0.01%
+3,093
1077
$121K 0.01%
+11,096
1078
$121K 0.01%
+12,424
1079
$121K 0.01%
+10,986
1080
$121K 0.01%
+24,358
1081
$120K 0.01%
+13,225
1082
$120K 0.01%
42,044
+14,336
1083
$119K 0.01%
+15,051
1084
$119K 0.01%
+1,097
1085
$119K 0.01%
30,403
-431,209
1086
$119K 0.01%
77
+58
1087
$118K 0.01%
+12,041
1088
$117K 0.01%
+12,747
1089
$117K 0.01%
+36,897
1090
$117K 0.01%
+12,361
1091
$115K 0.01%
+26,242
1092
$115K 0.01%
+11,356
1093
$114K 0.01%
+30,585
1094
$114K 0.01%
+12,284
1095
$113K 0.01%
+28,402
1096
$113K 0.01%
+12,105
1097
$112K 0.01%
+21,597
1098
$112K 0.01%
8,433
+6,594
1099
$111K 0.01%
+32,995
1100
$110K 0.01%
14,085
-5,420
42 43
44
45 46