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
2001
– –
-36,802
2002
– –
-1,043
2003
– –
-3,441
2004
– –
-32,714
2005
– –
-4,118
2006
– –
-71,445
2007
– –
-10,927
2008
– –
-16,693
2009
– –
-109
2010
– –
-64,839
2011
– –
-35,593
2012
– –
-21,956
2013
– –
-23,109
2014
– –
-255
2015
– –
-464
2016
– –
-12,313
2017
– –
-43,536
2018
– –
-16,155
2019
– –
-14,052
2020
– –
-19,227
2021
– –
0
2022
– –
-352
2023
– –
-30,372
2024
– –
-32,733
2025
– –
-4,026
79 80
81
82 83