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
1951
– –
-3,065
1952
– –
-112,152
1953
– –
-1,953
1954
– –
-50,854
1955
– –
-24,073
1956
– –
-572
1957
– –
-5,859
1958
– –
-18,287
1959
– –
-10,087
1960
– –
-19,189
1961
– –
-407
1962
– –
-9,755
1963
– –
-44,638
1964
– –
-3,182
1965
– –
-11,434
1966
– –
-22,316
1967
– –
-34,181
1968
– –
-7,803
1969
– –
-16,931
1970
– –
-1,480
1971
– –
-7,221
1972
– –
-1,879
1973
– –
-14,867
1974
– –
-764
1975
– –
-14,212
77 78
79
80 81