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
2201
– –
-5,872
2202
– –
-7,182
2203
– –
-13,942
2204
– –
-14,825
2205
– –
-4,895
2206
– –
-14,983
2207
– –
-13,150
2208
– –
-16,193
2209
– –
-8,712
2210
– –
-33,129
2211
– –
-51,685
2212
– –
-20,132
2213
– –
-1,110
2214
– –
-4,137
2215
– –
-2,958
2216
– –
-25,242
2217
– –
-21,068
2218
– –
-6,515
2219
– –
-988
2220
– –
-66,268
2221
– –
-4,813
2222
– –
0
2223
– –
-17,280
2224
– –
-6,754
2225
– –
-3,781
87 88
89
90 91