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 6.51%
3 Energy 5.78%
4 Healthcare 5.6%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-944
1877
– –
-8,724
1878
– –
-3,975
1879
– –
-31,084
1880
– –
-13,169
1881
– –
-14,200
1882
– –
-23,423
1883
– –
-6,442
1884
– –
-2,842
1885
– –
-20,142
1886
– –
-4,029
1887
– –
-8
1888
– –
-13,106
1889
– –
-25,650
1890
– –
-6,461
1891
– –
-9,934
1892
– –
-16,000
1893
– –
-7,273
1894
– –
-24,105
1895
– –
-5,217
1896
– –
-23,080
1897
– –
-1,864
1898
– –
-1,821
1899
– –
-250
1900
– –
-4,872
74 75
76
77 78