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
2001
– –
-19,866
2002
– –
-11,182
2003
– –
-7,884
2004
– –
-37,553
2005
– –
-9,669
2006
– –
-7,283
2007
– –
-31,611
2008
– –
-10,646
2009
– –
-5,268
2010
– –
-25,496
2011
– –
-12
2012
– –
-2,893
2013
– –
-3,246
2014
– –
-20,895
2015
– –
-54,955
2016
– –
-94,056
2017
– –
-8,659
2018
– –
-6,975
2019
– –
-37,695
2020
– –
-1,950
2021
– –
-2,421
2022
– –
-10,266
2023
– –
-3,248
2024
– –
-20,590
2025
– –
-6,769
79 80
81
82 83