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
1676
– –
-8,826
1677
– –
-32,213
1678
– –
-1,531
1679
– –
-1,967
1680
– –
-48,820
1681
– –
-3,150
1682
– –
-13,970
1683
– –
-23,059
1684
– –
-39,843
1685
– –
-14,247
1686
– –
-14,256
1687
– –
-17,821
1688
– –
0
1689
– –
-11,736
1690
– –
-4,325
1691
– –
-30
1692
– –
-11,823
1693
– –
-16,705
1694
– –
-23,676
1695
– –
-9,928
1696
– –
-14,305
1697
– –
-2,497
1698
– –
-38,183
1699
– –
-6,670
1700
– –
-36,408
66 67
68
69 70