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
2001
– –
-16,702
2002
– –
-4,642
2003
– –
-33,332
2004
– –
-44,272
2005
– –
-192,585
2006
– –
-104,955
2007
– –
-11,817
2008
– –
-6,651
2009
– –
-18,438
2010
– –
-6,869
2011
– –
-54,548
2012
– –
-8,784
2013
– –
-60,812
2014
– –
-5,099
2015
– –
-27,843
2016
– –
-1,266
2017
– –
-151,534
2018
– –
0
2019
– –
-10,592
2020
– –
-5,323
2021
– –
-24,288
2022
– –
-17,635
2023
– –
-5,790
2024
– –
-3,065
2025
– –
-112,152
79 80
81
82 83