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
1901
– –
-3,103
1902
– –
-36,802
1903
– –
-1,043
1904
– –
-10,295
1905
– –
-1,155
1906
– –
-34,329
1907
– –
-19,647
1908
– –
-18,039
1909
– –
-65,914
1910
– –
-8,852
1911
– –
-11,826
1912
– –
-4,216
1913
– –
-11,186
1914
– –
-145,357
1915
– –
-6,285
1916
– –
-26,822
1917
– –
-29,765
1918
– –
-27,454
1919
– –
-4,556
1920
– –
-11,879
1921
– –
-16,574
1922
– –
-1,224
1923
– –
-41,793
1924
– –
-9,084
1925
– –
-11,918
75 76
77
78 79