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
1926
– –
-18,500
1927
– –
-14,301
1928
– –
-186,870
1929
– –
-9,248
1930
– –
-20,624
1931
– –
-4,902
1932
– –
-2,023
1933
– –
-190,476
1934
– –
-11,518
1935
– –
-10,141
1936
– –
-4,851
1937
– –
-3,109
1938
– –
-16,213
1939
– –
-3,474
1940
– –
-18,524
1941
– –
-9,170
1942
– –
-3,163
1943
– –
-5,681
1944
– –
-6,375
1945
– –
-17,135
1946
– –
-1,477
1947
– –
-9,127
1948
– –
-15,847
1949
– –
-5,493
1950
– –
-14,419
76 77
78
79 80