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
1876
– –
-3,474
1877
– –
-3,163
1878
– –
-5,681
1879
– –
-6,375
1880
– –
-17,135
1881
– –
-1,477
1882
– –
-9,127
1883
– –
-15,847
1884
– –
-5,493
1885
– –
-14,419
1886
– –
-61,457
1887
– –
-24,350
1888
– –
-131,128
1889
– –
-17,752
1890
– –
-15,595
1891
– –
-770,355
1892
– –
-306,021
1893
– –
-6,631
1894
– –
-10,861
1895
– –
-207,455
1896
– –
-10,776
1897
– –
-64,764
1898
– –
-36,238
1899
– –
-8,526
1900
– –
-22,476
74 75
76
77 78