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
1626
– –
-4,528
1627
– –
-11,093
1628
– –
-1,824
1629
– –
-20,302
1630
– –
-13,242
1631
– –
-74,216
1632
– –
-45,828
1633
– –
-19,378
1634
– –
-2,488
1635
– –
-108,930
1636
– –
-39,795
1637
– –
-23,193
1638
– –
-1,285
1639
– –
-90,140
1640
– –
-158,868
1641
– –
-3,421
1642
– –
-23,067
1643
– –
-17,742
1644
– –
-79,781
1645
– –
-10,938
1646
– –
-34,038
1647
– –
-17,762
1648
– –
-19,079
1649
– –
-36,396
1650
– –
-4,961
64 65
66
67 68