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
301
$893K 0.05%
+11,678
302
$893K 0.05%
+65,875
303
$889K 0.05%
65,568
+4,035
304
$887K 0.05%
48,800
-263
305
$881K 0.05%
20,376
-31,998
306
$876K 0.05%
+13,078
307
$873K 0.05%
18,210
-3,706
308
$872K 0.05%
6,818
+2,156
309
$865K 0.05%
+508
310
$860K 0.05%
178,370
+142,249
311
$847K 0.05%
30,097
+14,915
312
$842K 0.05%
26,997
+10,301
313
$842K 0.05%
+15,598
314
$836K 0.05%
20,650
-25,168
315
$834K 0.05%
45,156
-30,296
316
$831K 0.05%
7,524
+2,253
317
$820K 0.04%
19,480
-17,450
318
$812K 0.04%
17,650
+10,939
319
$811K 0.04%
8,980
-27,303
320
$808K 0.04%
17,647
+3,784
321
$803K 0.04%
+16,583
322
$800K 0.04%
5,316
-342
323
$797K 0.04%
+26,773
324
$791K 0.04%
+12,613
325
$787K 0.04%
5,004
+1,675
11 12
13
14 15