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
1701
– –
-97,661
1702
– –
-5,808
1703
– –
-15,704
1704
– –
-5,091
1705
– –
-17,316
1706
– –
-2,036
1707
– –
-10,900
1708
– –
-7,397
1709
– –
-17,254
1710
– –
-5,129
1711
– –
-21,130
1712
– –
-13,899
1713
– –
-11,023
1714
– –
-38,095
1715
– –
-61,989
1716
– –
-15,313
1717
– –
-1
1718
– –
-5,061
1719
– –
-628
1720
– –
-12,405
1721
– –
0
1722
– –
-4,176
1723
– –
-11,689
1724
– –
-19,617
1725
– –
-5,872
67 68
69
70 71