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
2051
– –
-9,934
2052
– –
-16,000
2053
– –
-7,273
2054
– –
-24,105
2055
– –
-5,217
2056
– –
-898
2057
– –
-3,422
2058
– –
-12,804
2059
– –
-12,117
2060
– –
-5,955
2061
– –
-17,105
2062
– –
-3,494
2063
– –
-20,609
2064
– –
-8,248
2065
– –
-20,530
2066
– –
-24,655
2067
– –
-3,563
2068
– –
-1,906
2069
– –
-14,084
2070
– –
-4,880
2071
– –
-13,814
2072
– –
-1,071
2073
– –
-5,206
2074
– –
-14,660
2075
– –
-6,664
81 82
83
84 85