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
1826
– –
-11,926
1827
– –
-10,007
1828
– –
-3,433
1829
– –
-5,966
1830
– –
-18,265
1831
– –
-51,914
1832
– –
-2,367
1833
– –
-28,449
1834
– –
-20,947
1835
– –
-15,419
1836
– –
-13,496
1837
– –
-10,299
1838
– –
-7,959
1839
– –
-5,980
1840
– –
-19,099
1841
– –
-5,962
1842
– –
-50,288
1843
– –
-6,226
1844
– –
-3,839
1845
– –
-178
1846
– –
-14,880
1847
– –
-10,430
1848
– –
-2,583
1849
– –
-1,916
1850
– –
-4,956
72 73
74
75 76