VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27M
3
+$23.5M
4
AMX icon
America Movil
AMX
+$12.9M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.8M

Top Sells

1
+$52.3M
2
+$50.9M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$36.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.06%
+3,492
227
$424K 0.06%
+24,418
228
$423K 0.06%
+10,116
229
$420K 0.06%
+2,572
230
$419K 0.06%
13,812
-130,006
231
$413K 0.06%
9,600
+3,931
232
$412K 0.06%
+4,200
233
$410K 0.06%
+8,404
234
$410K 0.06%
+13,332
235
$401K 0.06%
+9,127
236
$400K 0.06%
6,595
+3,033
237
$396K 0.05%
10,039
+407
238
$389K 0.05%
+12,278
239
$388K 0.05%
7,752
-29,631
240
$386K 0.05%
+5,418
241
$384K 0.05%
+5,342
242
$381K 0.05%
+4,384
243
$367K 0.05%
+11,656
244
$366K 0.05%
+10,864
245
$362K 0.05%
7,281
-676
246
$356K 0.05%
+6,707
247
$353K 0.05%
14,213
+3,311
248
$350K 0.05%
3,445
-18,985
249
$349K 0.05%
+7,240
250
$347K 0.05%
+4,150
8 9
10
11 12