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
1526
– –
-4,346
1527
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-3,123
1528
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-25,186
1529
– –
-7,120
1530
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-6,100
1531
– –
-6,646
1532
– –
-25,938
1533
– –
-629
1534
– –
-95,239
1535
– –
-2,940
1536
– –
-17,137
1537
– –
-12,910
1538
– –
-15,861
1539
– –
-49,320
1540
– –
-9,239
1541
– –
-21,043
1542
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-52,182
1543
– –
-15,982
1544
– –
-8,904
1545
– –
-56,777
1546
– –
-13,648
1547
– –
-14,758
1548
– –
-249,580
1549
– –
-14,465
1550
– –
-5,037
60 61
62
63 64