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
2101
– –
-1,673
2102
– –
-18,064
2103
– –
-17,325
2104
– –
-17,104
2105
– –
-2,929
2106
– –
-175,815
2107
– –
-28,369
2108
– –
-2,471
2109
– –
-6,045
2110
– –
-12,163
2111
– –
0
2112
– –
-438,280
2113
– –
-9,408
2114
– –
-14,658
2115
– –
-614
2116
– –
-18,747
2117
– –
-3,172
2118
– –
-3,333
2119
– –
-76,804
2120
– –
-11,702
2121
– –
-45
2122
– –
-6,918
2123
– –
-8,991
2124
– –
-11,170
2125
– –
-1,309
83 84
85
86 87