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
1601
– –
-36,376
1602
– –
-8,826
1603
– –
-32,213
1604
– –
-1,531
1605
– –
-1,967
1606
– –
-48,820
1607
– –
-11,294
1608
– –
-7,182
1609
– –
-13,357
1610
– –
-215,141
1611
– –
-11,883
1612
– –
-28,073
1613
– –
-85,764
1614
– –
-44,642
1615
– –
-7,905
1616
– –
-39,843
1617
– –
-14,247
1618
– –
-14,256
1619
– –
-17,821
1620
– –
0
1621
– –
-11,736
1622
– –
-4,325
1623
– –
-30
1624
– –
-11,823
1625
– –
-16,705
63 64
65
66 67