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
1801
– –
-6,515
1802
– –
-988
1803
– –
-66,268
1804
– –
-4,813
1805
– –
0
1806
– –
-17,280
1807
– –
-6,754
1808
– –
-3,781
1809
– –
-4,595
1810
– –
-11,240
1811
– –
-2,250
1812
– –
-21,694
1813
– –
-35,216
1814
– –
-12,949
1815
– –
-8,117
1816
– –
-4,409
1817
– –
-1,142
1818
– –
-6,784
1819
– –
-2,422
1820
– –
-34,833
1821
– –
-20,038
1822
– –
-3,273
1823
– –
-1,629
1824
– –
-2,647
1825
– –
-56,522
71 72
73
74 75