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
251
$1.07M 0.06%
+16,859
252
$1.07M 0.06%
+22,856
253
$1.05M 0.06%
41,938
-99,879
254
$1.04M 0.06%
32,050
-40,105
255
$1.04M 0.06%
+38,086
256
$1.04M 0.06%
24,072
+19,891
257
$1.03M 0.06%
28,428
-83,297
258
$1.03M 0.06%
+12,052
259
$1.02M 0.06%
18,285
+8,796
260
$1.01M 0.05%
45,294
+30,076
261
$1.01M 0.05%
1,862
-2,367
262
$1.01M 0.05%
58,225
+25,594
263
$1.01M 0.05%
+88,266
264
$1M 0.05%
+108,332
265
$995K 0.05%
14,485
+9,744
266
$994K 0.05%
170,741
+116,997
267
$994K 0.05%
57,412
+29,360
268
$993K 0.05%
180,194
-45,166
269
$985K 0.05%
31,164
-4,444
270
$980K 0.05%
20,721
+6,395
271
$978K 0.05%
+41,181
272
$973K 0.05%
18,683
+14,124
273
$963K 0.05%
+6,875
274
$954K 0.05%
+31,814
275
$950K 0.05%
13,395
+7,396
9 10
11
12 13