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
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.2M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.2M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-32,429
327
– –
-24,624
328
– –
-1,789
329
– –
-166,941
330
– –
-4,632
331
– –
-753
332
– –
-7,398
333
– –
-47,950
334
– –
-19,780
335
– –
-1,141,630
336
– –
-8,400
337
– –
-4,151
338
– –
-37,334
339
– –
-1,215,184
340
– –
-14,332
341
– –
-41,043
342
– –
-196,515
343
– –
-5,076
344
– –
-18,784
345
– –
-224,736
346
– –
-16,139
347
– –
-23,699
348
– –
-3,085
349
– –
-14,129
350
– –
-42,209
12 13
14
15 16