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
1976
– –
-18,039
1977
– –
-65,914
1978
– –
-8,852
1979
– –
-11,826
1980
– –
-4,216
1981
– –
-11,186
1982
– –
-145,357
1983
– –
-6,285
1984
– –
-26,822
1985
– –
-29,765
1986
– –
-27,454
1987
– –
-4,556
1988
– –
-11,879
1989
– –
-26,701
1990
– –
-16,574
1991
– –
-1,224
1992
– –
-41,793
1993
– –
-9,084
1994
– –
-11,918
1995
– –
-31,734
1996
– –
-10,305
1997
– –
-8,419
1998
– –
-2,666
1999
– –
-5,185
2000
– –
-25,610
78 79
80
81 82