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
1901
– –
-9
1902
– –
-12,117
1903
– –
-5,955
1904
– –
-17,105
1905
– –
-3,494
1906
– –
-20,609
1907
– –
-13,331
1908
– –
-18,598
1909
– –
-2,112
1910
– –
-3,335
1911
– –
-1,826
1912
– –
-2,466
1913
– –
-3,563
1914
– –
-1,906
1915
– –
-14,084
1916
– –
-4,880
1917
– –
-13,814
1918
– –
-1,071
1919
– –
-5,206
1920
– –
-14,660
1921
– –
-6,664
1922
– –
-4,092
1923
– –
-28,809
1924
– –
-6,892
1925
– –
-11,695
75 76
77
78 79