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
1501
– –
-71,027
1502
– –
-10,707
1503
– –
-8,705
1504
– –
-44,642
1505
– –
-85,764
1506
– –
-28,073
1507
– –
-11,883
1508
– –
-215,141
1509
– –
-13,357
1510
– –
-7,182
1511
– –
-11,294
1512
– –
-96
1513
– –
-32,733
1514
– –
-4,026
1515
– –
-11,672
1516
– –
-6,267
1517
– –
-22,274
1518
– –
-3,010
1519
– –
-4,623
1520
– –
-800
1521
– –
-12,270
1522
– –
-303
1523
– –
-66,872
1524
– –
-11,914
1525
– –
-12,215
59 60
61
62 63