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
2076
– –
-39,307
2077
– –
-6,297
2078
– –
-37,460
2079
– –
-19,866
2080
– –
-11,182
2081
– –
-1,111
2082
– –
-7,450
2083
– –
-3,717
2084
– –
-13,761
2085
– –
-9,356
2086
– –
-53,484
2087
– –
-94,684
2088
– –
-4,157
2089
– –
-4,187
2090
– –
-13,892
2091
– –
-1,590
2092
– –
-1,993
2093
– –
-18,908
2094
– –
-22,872
2095
– –
-6
2096
– –
-4,114
2097
– –
-1,769
2098
– –
-239
2099
– –
-6,192
2100
– –
-50,183
82 83
84
85 86