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
1776
– –
-11,702
1777
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-3,150
1778
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-13,970
1779
– –
-23,059
1780
– –
-39,843
1781
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-14,247
1782
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-14,256
1783
– –
-17,821
1784
– –
0
1785
– –
-11,823
1786
– –
-16,705
1787
– –
-23,676
1788
– –
-9,928
1789
– –
-14,305
1790
– –
-2,497
1791
– –
-38,183
1792
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-6,670
1793
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-36,408
1794
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-97,661
1795
– –
-5,808
1796
– –
-15,704
1797
– –
-5,091
1798
– –
-17,316
1799
– –
-2,036
1800
– –
-10,900
70 71
72
73 74