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
2201
– –
-175,815
2202
– –
-8,470
2203
– –
-66,268
2204
– –
-4,813
2205
– –
0
2206
– –
-12,949
2207
– –
-12,183
2208
– –
-10,470
2209
– –
-12,682
2210
– –
-12,609
2211
– –
-20,734
2212
– –
-2,303
2213
– –
-15,513
2214
– –
-12,549
2215
– –
-6,766
2216
– –
-2,490
2217
– –
-2,500
2218
– –
-3,705
2219
– –
-11,660
2220
– –
-24,354
2221
– –
-5,378
2222
– –
-24,050
2223
– –
-3,398
2224
– –
-34,561
2225
– –
-12,239
87 88
89
90 91