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
2226
– –
-4,595
2227
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-11,240
2228
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-2,250
2229
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-21,694
2230
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-35,216
2231
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-12,949
2232
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-8,117
2233
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-4,409
2234
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-1,142
2235
– –
-6,784
2236
– –
-2,422
2237
– –
-34,833
2238
– –
-20,038
2239
– –
-3,273
2240
– –
-1,629
2241
– –
-2,647
2242
– –
-56,522
2243
– –
-11,926
2244
– –
-10,007
2245
– –
-13,496
2246
– –
-10,299
2247
– –
-7,959
2248
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-5,980
2249
– –
-19,099
2250
– –
-5,962
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