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
$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 8.1%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.62%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.06%
48,218
+16,573
227
$1.19M 0.06%
+12,352
228
$1.17M 0.06%
45,643
-59,236
229
$1.17M 0.06%
1,793
+192
230
$1.16M 0.06%
9,702
+4,178
231
$1.16M 0.06%
14,214
+4,310
232
$1.15M 0.06%
+92,014
233
$1.14M 0.06%
+48,460
234
$1.14M 0.06%
+60,242
235
$1.13M 0.06%
+39,814
236
$1.13M 0.06%
+54,241
237
$1.13M 0.06%
48,655
+27,800
238
$1.12M 0.06%
+6,995
239
$1.12M 0.06%
+41,948
240
$1.11M 0.06%
39,285
-10,962
241
$1.11M 0.06%
29,654
+21,511
242
$1.11M 0.06%
6,462
+5,364
243
$1.11M 0.06%
11,624
-5,922
244
$1.1M 0.06%
+45,523
245
$1.09M 0.06%
37,034
+9,796
246
$1.09M 0.06%
+13,839
247
$1.09M 0.06%
+29,755
248
$1.09M 0.06%
3,734
-3,194
249
$1.08M 0.06%
27,386
+16,572
250
$1.07M 0.06%
+26,113
8 9
10
11 12