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 6.51%
3 Energy 5.78%
4 Healthcare 5.6%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9,669
2102
– –
-7,283
2103
– –
-31,611
2104
– –
-10,646
2105
– –
-5,268
2106
– –
-25,496
2107
– –
-12
2108
– –
-2,893
2109
– –
-3,246
2110
– –
-54,955
2111
– –
-94,056
2112
– –
-8,659
2113
– –
-6,975
2114
– –
-37,695
2115
– –
-1,950
2116
– –
-2,421
2117
– –
-10,266
2118
– –
-55,826
2119
– –
-3,248
2120
– –
-20,590
2121
– –
-6,769
2122
– –
-4,049
2123
– –
-10,329
2124
– –
-6,021
2125
– –
-9,557
83 84
85
86 87