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
1876
– –
-43,536
1877
– –
-11,954
1878
– –
-13,237
1879
– –
-9,550
1880
– –
-16,155
1881
– –
-14,052
1882
– –
-19,227
1883
– –
0
1884
– –
-352
1885
– –
-30,372
1886
– –
-20,700
1887
– –
-12,183
1888
– –
-38,189
1889
– –
-5
1890
– –
-248,674
1891
– –
-8,399
1892
– –
-6
1893
– –
-8,453
1894
– –
-51
1895
– –
-15,847
1896
– –
-19,787
1897
– –
-59
1898
– –
-44
1899
– –
-8,346
1900
– –
-1,026
74 75
76
77 78