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
1501
– –
-6,323
1502
– –
-29,581
1503
– –
-10,939
1504
– –
-13,629
1505
– –
-24,241
1506
– –
-71
1507
– –
-25,385
1508
– –
-33,474
1509
– –
-12,434
1510
– –
-1
1511
– –
-9,412
1512
– –
-344
1513
– –
-14,871
1514
– –
-14,497
1515
– –
-129
1516
– –
-13,338
1517
– –
-30,570
1518
– –
-14,637
1519
– –
-655
1520
– –
-2,092
1521
– –
-25,184
1522
– –
-11,335
1523
– –
-6,226
1524
– –
-14,797
1525
– –
-24,985
59 60
61
62 63