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
1701
– –
-1,012
1702
– –
-255
1703
– –
-464
1704
– –
-12,313
1705
– –
-43,536
1706
– –
-11,954
1707
– –
-13,237
1708
– –
-9,550
1709
– –
-16,155
1710
– –
-14,052
1711
– –
-19,227
1712
– –
0
1713
– –
-352
1714
– –
-20,700
1715
– –
-38,189
1716
– –
-5
1717
– –
-248,674
1718
– –
-8,399
1719
– –
-6
1720
– –
-8,453
1721
– –
-51
1722
– –
-15,847
1723
– –
-19,787
1724
– –
-59
1725
– –
-44
67 68
69
70 71