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
401
$621K 0.03%
20,659
-10,435
402
$620K 0.03%
+15,653
403
$616K 0.03%
12,898
-8,086
404
$609K 0.03%
21,765
-15,533
405
$608K 0.03%
+25,997
406
$606K 0.03%
+14,866
407
$605K 0.03%
4,958
+1,074
408
$603K 0.03%
27,958
+14,457
409
$602K 0.03%
+9,803
410
$601K 0.03%
+2,851
411
$600K 0.03%
12,781
-30,808
412
$599K 0.03%
11,196
-30,783
413
$593K 0.03%
10,447
+5,036
414
$592K 0.03%
+11,922
415
$587K 0.03%
46,683
+16,221
416
$584K 0.03%
13,423
-15,053
417
$584K 0.03%
16,735
-5,168
418
$582K 0.03%
48,814
+5,697
419
$582K 0.03%
+21,179
420
$580K 0.03%
+43,931
421
$580K 0.03%
+12,099
422
$579K 0.03%
34,320
+7,423
423
$577K 0.03%
32,659
-10,538
424
$576K 0.03%
64,667
+14,932
425
$576K 0.03%
3,279
-6,678
15 16
17
18 19