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
1901
– –
-30,168
1902
– –
-12,066
1903
– –
-4,412
1904
– –
-54,100
1905
– –
-56,330
1906
– –
-13,031
1907
– –
-18,602
1908
– –
-389
1909
– –
-16,654
1910
– –
-6,713
1911
– –
-1,909
1912
– –
-5,887
1913
– –
-12,795
1914
– –
-1,352
1915
– –
-3,957
1916
– –
-40,064
1917
– –
-19,474
1918
– –
-6,729
1919
– –
-10,019
1920
– –
-4,543
1921
– –
-22,713
1922
– –
-1,121
1923
– –
-27,324
1924
– –
-15,243
1925
– –
-185
75 76
77
78 79