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
1601
– –
-17,827
1602
– –
-56,777
1603
– –
-13,648
1604
– –
-14,758
1605
– –
-249,580
1606
– –
-14,465
1607
– –
-5,037
1608
– –
-30,894
1609
– –
-894
1610
– –
-15,535
1611
– –
-3,067
1612
– –
-10,843
1613
– –
-22,087
1614
– –
-15,313
1615
– –
-6,248
1616
– –
-13,336
1617
– –
-8,559
1618
– –
-29,969
1619
– –
-115,988
1620
– –
-12,124
1621
– –
-20,382
1622
– –
-11,517
1623
– –
-29,146
1624
– –
-5,604
1625
– –
-2,965
63 64
65
66 67