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
1726
– –
-10,609
1727
– –
-19,098
1728
– –
-155
1729
– –
-9,846
1730
– –
-583
1731
– –
-10,930
1732
– –
-2,764
1733
– –
-10,207
1734
– –
-3,768
1735
– –
-11,063
1736
– –
-13,933
1737
– –
-3,127
1738
– –
-515
1739
– –
-1,296
1740
– –
-5,156
1741
– –
-7,182
1742
– –
-13,942
1743
– –
-14,825
1744
– –
-4,895
1745
– –
-14,983
1746
– –
-13,150
1747
– –
-16,166
1748
– –
-8,712
1749
– –
-33,129
1750
– –
-51,685
68 69
70
71 72