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
1726
– –
-38,189
1727
– –
-5
1728
– –
-248,674
1729
– –
-8,399
1730
– –
-6
1731
– –
-8,453
1732
– –
-51
1733
– –
-15,847
1734
– –
-19,787
1735
– –
-59
1736
– –
-44
1737
– –
-8,346
1738
– –
-1,026
1739
– –
-96
1740
– –
-24,241
1741
– –
-71
1742
– –
-25,385
1743
– –
-33,474
1744
– –
-12,434
1745
– –
-10,295
1746
– –
-1,155
1747
– –
-34,329
1748
– –
-19,647
1749
– –
-18,039
1750
– –
-65,914
68 69
70
71 72