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 6.51%
3 Energy 5.78%
4 Healthcare 5.6%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5K ﹤0.01%
6,314
+4,789
1477
– –
0
1478
$4K ﹤0.01%
2,649
-13,973
1479
– –
0
1480
$4K ﹤0.01%
+10,437
1481
$4K ﹤0.01%
+306,226
1482
$4K ﹤0.01%
33,884
-1,778
1483
$3K ﹤0.01%
+135
1484
– –
0
1485
$3K ﹤0.01%
1,000
-420
1486
$3K ﹤0.01%
13,771
-21,231
1487
$3K ﹤0.01%
520
-399
1488
$3K ﹤0.01%
+13,180
1489
$3K ﹤0.01%
+825,701
1490
$3K ﹤0.01%
+95,510
1491
$3K ﹤0.01%
+18,339
1492
$2K ﹤0.01%
279
-1,863
1493
– –
0
1494
$1K ﹤0.01%
19,138
-5,494
1495
– –
-1
1496
– –
-9,412
1497
– –
-344
1498
– –
-14,871
1499
– –
-14,497
1500
– –
-129
58 59
60
61 62