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
2101
– –
-56,330
2102
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-18,602
2103
– –
-16,654
2104
– –
-6,713
2105
– –
-1,909
2106
– –
-5,887
2107
– –
-12,795
2108
– –
-1,352
2109
– –
-40,064
2110
– –
-19,474
2111
– –
-6,729
2112
– –
-10,019
2113
– –
-4,543
2114
– –
-22,713
2115
– –
-630
2116
– –
-1,121
2117
– –
-27,324
2118
– –
-15,243
2119
– –
-185
2120
– –
-18,500
2121
– –
-14,301
2122
– –
-186,870
2123
– –
-9,248
2124
– –
-20,624
2125
– –
-4,902
83 84
85
86 87