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 6.51%
3 Energy 5.78%
4 Healthcare 5.6%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,988
1702
– –
-3,433
1703
– –
-5,966
1704
– –
-18,265
1705
– –
-51,914
1706
– –
-2,367
1707
– –
-28,449
1708
– –
-20,947
1709
– –
-15,419
1710
– –
-10,331
1711
– –
-37,669
1712
– –
0
1713
– –
-3,565
1714
– –
-14,579
1715
– –
-7,256
1716
– –
-2,095
1717
– –
-559
1718
– –
-11,822
1719
– –
-1,012
1720
– –
-2,092
1721
– –
-11,954
1722
– –
-13,237
1723
– –
-9,550
1724
– –
-20,700
1725
– –
-12,183
67 68
69
70 71