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
1851
– –
-19,657
1852
– –
-12,131
1853
– –
-10,232
1854
– –
-5,415
1855
– –
-8,354
1856
– –
-16,483
1857
– –
-3,270
1858
– –
-2,353
1859
– –
-5,751
1860
– –
0
1861
– –
-10,383
1862
– –
-16,389
1863
– –
-258
1864
– –
-5,334
1865
– –
-17,969
1866
– –
-35,880
1867
– –
-7,592
1868
– –
-7,886
1869
– –
-53,588
1870
– –
-2,191
1871
– –
-21,580
1872
– –
-5,266
1873
– –
-11,115
1874
– –
-3,109
1875
– –
-16,213
73 74
75
76 77