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
1851
– –
-39,176
1852
– –
-3,441
1853
– –
-32,714
1854
– –
-4,118
1855
– –
-71,445
1856
– –
-10,927
1857
– –
-16,693
1858
– –
-109
1859
– –
-64,839
1860
– –
-35,593
1861
– –
-21,956
1862
– –
-23,109
1863
– –
-10,331
1864
– –
-37,669
1865
– –
0
1866
– –
-3,565
1867
– –
-14,579
1868
– –
-7,256
1869
– –
-2,095
1870
– –
-5,594
1871
– –
-11,822
1872
– –
-1,012
1873
– –
-255
1874
– –
-464
1875
– –
-12,313
73 74
75
76 77