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
1976
– –
-3,163
1977
– –
-5,681
1978
– –
-6,375
1979
– –
-17,135
1980
– –
-1,477
1981
– –
-9,127
1982
– –
-15,847
1983
– –
-5,493
1984
– –
-14,419
1985
– –
-61,457
1986
– –
-24,350
1987
– –
-131,128
1988
– –
-17,752
1989
– –
-15,595
1990
– –
-770,355
1991
– –
-306,021
1992
– –
-6,631
1993
– –
-10,861
1994
– –
-207,455
1995
– –
-10,776
1996
– –
-64,764
1997
– –
-36,238
1998
– –
-8,526
1999
– –
-22,476
2000
– –
-3,103
78 79
80
81 82