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
2226
– –
-11,947
2227
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-70,995
2228
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-21,502
2229
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-306,433
2230
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-6,150
2231
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-10,764
2232
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-94,367
2233
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-10,398
2234
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-15,108
2235
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-1,406
2236
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-9,915
2237
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-20,978
2238
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-12,121
2239
– –
-1,967
2240
– –
-48,820
2241
– –
-11,294
2242
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-11,883
2243
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-30,372
2244
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-36,613
2245
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-10,088
2246
– –
-6,918
2247
– –
-8,991
2248
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-11,170
2249
– –
-1,309
2250
– –
-11,734
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