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
1751
– –
-8,852
1752
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-11,826
1753
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-4,216
1754
– –
-11,186
1755
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-145,357
1756
– –
-6,285
1757
– –
-26,822
1758
– –
-29,765
1759
– –
-27,454
1760
– –
-4,556
1761
– –
-11,879
1762
– –
-26,701
1763
– –
-16,574
1764
– –
-1,224
1765
– –
-4,642
1766
– –
-33,332
1767
– –
-44,272
1768
– –
-192,585
1769
– –
-104,955
1770
– –
-6,869
1771
– –
-54,548
1772
– –
-8,784
1773
– –
-60,812
1774
– –
-5,099
1775
– –
-27,843
69 70
71
72 73