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
176
$1.49M 0.12%
38,773
+29,166
177
$1.48M 0.12%
+47,706
178
$1.47M 0.12%
10,454
-10,310
179
$1.47M 0.12%
+56,133
180
$1.47M 0.12%
76,385
+49,445
181
$1.47M 0.12%
5,051
-4,885
182
$1.47M 0.12%
95,443
-176,094
183
$1.46M 0.12%
30,195
-10,301
184
$1.46M 0.12%
34,327
+14,145
185
$1.46M 0.12%
17,303
-11,803
186
$1.45M 0.12%
+125,295
187
$1.43M 0.12%
+17,301
188
$1.43M 0.12%
+128,197
189
$1.43M 0.12%
9,559
-594
190
$1.42M 0.12%
35,828
-148,002
191
$1.41M 0.12%
21,582
+10,493
192
$1.39M 0.12%
+38,838
193
$1.38M 0.12%
12,565
+1,838
194
$1.37M 0.12%
14,584
+5,237
195
$1.36M 0.11%
1,024
-823
196
$1.35M 0.11%
+2,277
197
$1.35M 0.11%
54,910
+2,018
198
$1.34M 0.11%
42,748
+31,258
199
$1.34M 0.11%
129,697
+108,286
200
$1.33M 0.11%
+79,995
6 7
8
9 10