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
276
$306K 0.04%
+6,482
277
$303K 0.04%
+17,020
278
$297K 0.04%
+5,601
279
$295K 0.04%
+2,395
280
$293K 0.04%
+12,758
281
$289K 0.04%
+5,964
282
$288K 0.04%
+5,990
283
$288K 0.04%
+3,397
284
$283K 0.04%
+5,519
285
$282K 0.04%
+5,002
286
$281K 0.04%
+6,040
287
$280K 0.04%
+6,416
288
$279K 0.04%
+2,842
289
$276K 0.04%
+5,319
290
$274K 0.04%
+3,093
291
$274K 0.04%
+6,893
292
$274K 0.04%
+4,598
293
$270K 0.04%
+3,072
294
$268K 0.04%
+41,680
295
$265K 0.04%
+8,006
296
$265K 0.04%
5,828
-988
297
$265K 0.04%
9,325
-18,968
298
$264K 0.04%
+8,698
299
$260K 0.04%
+5,467
300
$260K 0.04%
+6,016
10 11
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