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
376
$676K 0.04%
+43,434
377
$674K 0.04%
+6,204
378
$674K 0.04%
+129,710
379
$673K 0.04%
20,926
+12,731
380
$673K 0.04%
14,777
-75,181
381
$672K 0.04%
102,504
+86,090
382
$671K 0.04%
+26,032
383
$662K 0.04%
5,513
-3,482
384
$660K 0.04%
7,512
-22,584
385
$655K 0.04%
3,087
+1,279
386
$653K 0.04%
+9,251
387
$651K 0.04%
112,166
-72,402
388
$651K 0.04%
+9,220
389
$645K 0.03%
+3,865
390
$641K 0.03%
74,200
-37,100
391
$641K 0.03%
5,349
+640
392
$639K 0.03%
+45,330
393
$636K 0.03%
+30,829
394
$632K 0.03%
+7,601
395
$631K 0.03%
+6,722
396
$630K 0.03%
+13,732
397
$630K 0.03%
29,460
-32,052
398
$628K 0.03%
62,904
+37,008
399
$625K 0.03%
11,926
+8,079
400
$623K 0.03%
+16,860
14 15
16
17 18