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
1601
– –
-15,792
1602
– –
-35,917
1603
– –
-33,663
1604
– –
-7,279
1605
– –
-66,766
1606
– –
-36,376
1607
– –
-8,826
1608
– –
-32,213
1609
– –
-1,531
1610
– –
-7,182
1611
– –
-13,357
1612
– –
-215,141
1613
– –
-28,073
1614
– –
-39,903
1615
– –
-7,905
1616
– –
-8,247
1617
– –
-8,832
1618
– –
-11,194
1619
– –
-85,040
1620
– –
-3,560
1621
– –
-5,325
1622
– –
-353
1623
– –
-3,870
1624
– –
-20,964
1625
– –
-227,130
63 64
65
66 67