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
1751
– –
-4,187
1752
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-13,892
1753
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-1,590
1754
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-22,872
1755
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-6
1756
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-4,114
1757
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-1,769
1758
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-239
1759
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-6,192
1760
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-50,183
1761
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-1,673
1762
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-18,064
1763
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-17,325
1764
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-17,104
1765
– –
-2,929
1766
– –
-28,369
1767
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-2,471
1768
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-6,045
1769
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-12,163
1770
– –
0
1771
– –
-614
1772
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-18,747
1773
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-3,172
1774
– –
-3,333
1775
– –
-76,804
69 70
71
72 73