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
1951
– –
-16,654
1952
– –
-6,713
1953
– –
-1,909
1954
– –
-5,887
1955
– –
-12,795
1956
– –
-1,352
1957
– –
-3,957
1958
– –
-40,064
1959
– –
-19,474
1960
– –
-6,729
1961
– –
-10,019
1962
– –
-4,543
1963
– –
-22,713
1964
– –
-20,624
1965
– –
-4,902
1966
– –
-2,023
1967
– –
-190,476
1968
– –
-11,518
1969
– –
-10,141
1970
– –
-4,851
1971
– –
-3,109
1972
– –
-16,213
1973
– –
-3,474
1974
– –
-18,524
1975
– –
-9,170
77 78
79
80 81