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
1976
– –
-3,946
1977
– –
-3,463
1978
– –
-19,070
1979
– –
-18,132
1980
– –
-585
1981
– –
-6,826
1982
– –
-13,267
1983
– –
-1,211
1984
– –
-191,600
1985
– –
-12,057
1986
– –
-4,258
1987
– –
-128,283
1988
– –
-7,327
1989
– –
-4,830
1990
– –
-8,177
1991
– –
-2,814
1992
– –
-19,725
1993
– –
-6,165
1994
– –
-7,015
1995
– –
-8,003
1996
– –
-3,932
1997
– –
-1,386
1998
– –
-39,307
1999
– –
-6,297
2000
– –
-37,460
78 79
80
81 82