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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27M
3
+$23.5M
4
AMX icon
America Movil
AMX
+$12.9M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.8M

Top Sells

1
+$52.3M
2
+$50.9M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$36.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-172,380
402
– –
-2,420
403
– –
-8,014
404
– –
-15,896
405
– –
-135,755
406
– –
-28,552
407
– –
-25,305
408
– –
-3,896
409
– –
-757
410
– –
-35,895
411
– –
-33,976
412
– –
-25,076
413
– –
-15,006
414
– –
-1,253
415
– –
-396
416
– –
-1,598,688
417
– –
-1,111
418
– –
-6,028
419
– –
-78,550
420
– –
-398,630
421
– –
-3,640
422
– –
-274
423
– –
-10,950
424
– –
-1,559
425
– –
-459,263
15 16
17
18 19