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
326
$786K 0.04%
34,101
+17,406
327
$785K 0.04%
+6,036
328
$785K 0.04%
16,589
-21,676
329
$779K 0.04%
+74,981
330
$777K 0.04%
37,130
-28,991
331
$774K 0.04%
39,187
+30,961
332
$772K 0.04%
+21,846
333
$764K 0.04%
17,887
-4,943
334
$763K 0.04%
22,618
+18,563
335
$759K 0.04%
+15,729
336
$759K 0.04%
57,428
+3,596
337
$758K 0.04%
7,258
+4,864
338
$752K 0.04%
12,748
+8,930
339
$749K 0.04%
39,379
+29,599
340
$748K 0.04%
28,373
-100,124
341
$747K 0.04%
+11,902
342
$744K 0.04%
18,347
-452
343
$742K 0.04%
12,991
-8,581
344
$740K 0.04%
+52,377
345
$740K 0.04%
8,906
-3,710
346
$738K 0.04%
7,574
+3,169
347
$737K 0.04%
3,641
+1,386
348
$731K 0.04%
11,573
-6,703
349
$731K 0.04%
+5,850
350
$731K 0.04%
+11,792
12 13
14
15 16