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
1201
$72K 0.01%
42,241
+21,375
1202
$72K 0.01%
11,239
-13,208
1203
$71K 0.01%
+17,402
1204
$71K 0.01%
8,904
+1,385
1205
$71K 0.01%
+12,755
1206
$71K 0.01%
4,173
+198
1207
$71K 0.01%
+44,491
1208
$71K 0.01%
4,660
+3,737
1209
$69K 0.01%
+14,766
1210
$69K 0.01%
+11,699
1211
$68K 0.01%
35,610
-75,278
1212
$68K 0.01%
+1,649
1213
$67K 0.01%
+23,550
1214
$67K 0.01%
22,863
-87,784
1215
$67K 0.01%
+17,990
1216
$66K 0.01%
+23,856
1217
$66K 0.01%
29,736
+6,535
1218
$66K 0.01%
36,431
-166,468
1219
$66K 0.01%
+2,086
1220
$65K 0.01%
52,287
+39,680
1221
$65K 0.01%
+25,067
1222
$65K 0.01%
+699
1223
$65K 0.01%
4,552
+1,717
1224
$65K 0.01%
+65,209
1225
$64K 0.01%
+18,156
47 48
49
50 51