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
1726
– –
-8,346
1727
– –
-1,026
1728
– –
-96
1729
– –
-32,733
1730
– –
-4,026
1731
– –
-11,672
1732
– –
-6,267
1733
– –
-22,274
1734
– –
-3,010
1735
– –
-4,623
1736
– –
-800
1737
– –
-12,270
1738
– –
-303
1739
– –
-66,872
1740
– –
-11,914
1741
– –
-12,215
1742
– –
-3,793
1743
– –
-1,202
1744
– –
-12,372
1745
– –
-3,717
1746
– –
-13,761
1747
– –
-9,356
1748
– –
-53,484
1749
– –
-94,684
1750
– –
-4,157
68 69
70
71 72