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
251
$346K 0.05%
+51
252
$346K 0.05%
+9,256
253
$344K 0.05%
511
+175
254
$342K 0.05%
+2,608
255
$341K 0.05%
+4,110
256
$341K 0.05%
+6,291
257
$334K 0.05%
+16,333
258
$334K 0.05%
+8,756
259
$332K 0.05%
+9,000
260
$330K 0.05%
11,884
-582,335
261
$329K 0.05%
4,659
+1,528
262
$324K 0.04%
+6,394
263
$324K 0.04%
+3,065
264
$323K 0.04%
+2,843
265
$320K 0.04%
+13,510
266
$318K 0.04%
+1,602
267
$318K 0.04%
+3,482
268
$317K 0.04%
46,240
+5,130
269
$314K 0.04%
+10,158
270
$313K 0.04%
+4,632
271
$311K 0.04%
+6,838
272
$309K 0.04%
+4,894
273
$309K 0.04%
+5,455
274
$309K 0.04%
+3,175
275
$308K 0.04%
+9,391
9 10
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