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
1826
– –
-10,207
1827
– –
-3,768
1828
– –
-11,063
1829
– –
-13,933
1830
– –
-3,127
1831
– –
-515
1832
– –
-1,296
1833
– –
-5,156
1834
– –
-7,182
1835
– –
-13,942
1836
– –
-14,825
1837
– –
-4,895
1838
– –
-14,983
1839
– –
-13,150
1840
– –
-16,166
1841
– –
-8,712
1842
– –
-33,129
1843
– –
-51,685
1844
– –
-20,132
1845
– –
-1,110
1846
– –
-4,137
1847
– –
-2,958
1848
– –
-6,008
1849
– –
-8,563
1850
– –
-10,967
72 73
74
75 76