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
351
$729K 0.04%
22,966
-2,975
352
$729K 0.04%
7,105
-1,263
353
$728K 0.04%
+15,013
354
$727K 0.04%
+8,048
355
$724K 0.04%
16,709
-4,344
356
$724K 0.04%
15,291
-42,424
357
$723K 0.04%
7,730
-410
358
$721K 0.04%
57,914
+6,611
359
$720K 0.04%
+5,238
360
$720K 0.04%
105,035
+40,628
361
$718K 0.04%
18,340
+9,504
362
$717K 0.04%
16,085
+12,052
363
$713K 0.04%
832
+147
364
$712K 0.04%
+30,379
365
$710K 0.04%
+3,738
366
$702K 0.04%
676
-1,242
367
$696K 0.04%
+5,036
368
$694K 0.04%
+6,492
369
$692K 0.04%
26,163
-7,679
370
$692K 0.04%
59,610
+2,680
371
$691K 0.04%
4,705
-49,739
372
$685K 0.04%
18,988
-16,284
373
$684K 0.04%
+11,339
374
$680K 0.04%
11,483
+5,370
375
$680K 0.04%
+5,966
13 14
15
16 17