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
1501
– –
-13,338
1502
– –
-30,570
1503
– –
-14,637
1504
– –
-655
1505
– –
-10,470
1506
– –
-2,303
1507
– –
-15,513
1508
– –
-25,184
1509
– –
-11,335
1510
– –
-6,226
1511
– –
-14,797
1512
– –
-24,985
1513
– –
-4,346
1514
– –
-3,123
1515
– –
-25,186
1516
– –
-7,120
1517
– –
-6,100
1518
– –
-6,646
1519
– –
-12,549
1520
– –
-6,766
1521
– –
-2,490
1522
– –
-2,500
1523
– –
-3,705
1524
– –
-11,660
1525
– –
-24,354
59 60
61
62 63