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
1801
– –
-7,397
1802
– –
-17,254
1803
– –
-5,129
1804
– –
-21,130
1805
– –
-13,899
1806
– –
-11,023
1807
– –
-38,095
1808
– –
-61,989
1809
– –
-15,313
1810
– –
-1
1811
– –
-5,061
1812
– –
-628
1813
– –
-12,405
1814
– –
0
1815
– –
-4,176
1816
– –
-11,689
1817
– –
-19,617
1818
– –
-5,872
1819
– –
-10,609
1820
– –
-19,098
1821
– –
-155
1822
– –
-9,846
1823
– –
-583
1824
– –
-10,930
1825
– –
-2,764
71 72
73
74 75