VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 8.11%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.61%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$948K 0.05%
21,629
+18,647
277
$942K 0.05%
46,017
+36,959
278
$941K 0.05%
57,328
-9,317
279
$939K 0.05%
40,905
+16,080
280
$933K 0.05%
23,746
+17,195
281
$930K 0.05%
+11,363
282
$929K 0.05%
+14,515
283
$927K 0.05%
35,560
-50,880
284
$921K 0.05%
15,602
-114,443
285
$921K 0.05%
+1,478
286
$921K 0.05%
+22,203
287
$920K 0.05%
27,648
+11,080
288
$916K 0.05%
+43,781
289
$916K 0.05%
+16,926
290
$911K 0.05%
37,437
-43,598
291
$909K 0.05%
9,659
+5,831
292
$908K 0.05%
49,146
+39,663
293
$907K 0.05%
18,672
+858
294
$906K 0.05%
+1,236
295
$906K 0.05%
+9,507
296
$903K 0.05%
6,058
+3,655
297
$902K 0.05%
11,700
+2,624
298
$897K 0.05%
8,123
+1,400
299
$895K 0.05%
11,228
-1,897
300
$895K 0.05%
31,586
+9,801
10 11
12
13 14