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
2051
– –
-19,070
2052
– –
-18,132
2053
– –
-3,006
2054
– –
-585
2055
– –
-6,826
2056
– –
-13,267
2057
– –
-5,263
2058
– –
-13,551
2059
– –
-5,180
2060
– –
-29,148
2061
– –
-1,211
2062
– –
-191,600
2063
– –
-12,057
2064
– –
-4,258
2065
– –
-128,283
2066
– –
-7,327
2067
– –
-4,830
2068
– –
-8,177
2069
– –
-2,814
2070
– –
-19,725
2071
– –
-6,165
2072
– –
-7,015
2073
– –
-8,003
2074
– –
-3,932
2075
– –
-1,386
81 82
83
84 85