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
$717M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.5M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.5M

Top Sells

1
+$42.4M
2
+$27.5M
3
+$25.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$23.2M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 6.21%
+378,718
2
$30.6M 4.27%
+393,002
3
$28.7M 4%
+994,925
4
$25.2M 3.51%
118
-124
5
$15.9M 2.21%
569,510
+141,094
6
$14.1M 1.97%
247,465
+212,370
7
$12.5M 1.74%
+1,181,046
8
$12M 1.68%
+179,358
9
$11.6M 1.61%
+480,879
10
$11.1M 1.55%
+396,385
11
$9.45M 1.32%
+78,177
12
$9.17M 1.28%
11,831
+8,291
13
$8.18M 1.14%
741,888
+546,282
14
$8.15M 1.14%
+87,478
15
$7.76M 1.08%
284,664
+261,464
16
$7.46M 1.04%
+136,825
17
$7.25M 1.01%
+54,603
18
$7.03M 0.98%
+53,818
19
$6.72M 0.94%
+77,262
20
$6.58M 0.92%
35,613
-113,758
21
$6.47M 0.9%
395,669
+227,318
22
$6.43M 0.9%
+283,765
23
$6.17M 0.86%
156,212
-45,492
24
$5.89M 0.82%
+106,661
25
$5.8M 0.81%
57,955
+5,656
1
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