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
1926
– –
-31,734
1927
– –
-8,419
1928
– –
-2,666
1929
– –
-5,185
1930
– –
-25,610
1931
– –
-16,702
1932
– –
-4,642
1933
– –
-33,332
1934
– –
-192,585
1935
– –
-104,955
1936
– –
-11,817
1937
– –
-6,651
1938
– –
-18,438
1939
– –
-6,869
1940
– –
-54,548
1941
– –
-8,784
1942
– –
-60,812
1943
– –
-5,099
1944
– –
-27,843
1945
– –
-1,266
1946
– –
-10,592
1947
– –
-5,323
1948
– –
-24,288
1949
– –
-17,635
1950
– –
-5,790
76 77
78
79 80