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
2076
– –
-4,092
2077
– –
-28,809
2078
– –
-6,892
2079
– –
-11,695
2080
– –
-25,170
2081
– –
-78,810
2082
– –
-3,973
2083
– –
-36,751
2084
– –
-14,610
2085
– –
-2,174
2086
– –
-57,773
2087
– –
-1,363
2088
– –
-9,344
2089
– –
-11,271
2090
– –
-810
2091
– –
-33,449
2092
– –
-30,900
2093
– –
-2,911
2094
– –
-5,644
2095
– –
-10,250
2096
– –
-641
2097
– –
-30,168
2098
– –
-12,066
2099
– –
-4,412
2100
– –
-54,100
82 83
84
85 86