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
426
$575K 0.03%
+13,827
427
$575K 0.03%
+6,021
428
$574K 0.03%
15,636
-3,068
429
$572K 0.03%
+22,834
430
$570K 0.03%
+7,701
431
$569K 0.03%
51,723
-59,433
432
$566K 0.03%
45
-152
433
$565K 0.03%
+9,604
434
$563K 0.03%
+11,971
435
$562K 0.03%
993
+583
436
$556K 0.03%
5,413
-5,084
437
$555K 0.03%
5,065
-12,989
438
$555K 0.03%
+32,495
439
$552K 0.03%
+16,930
440
$551K 0.03%
10,557
+2,732
441
$549K 0.03%
+26,884
442
$549K 0.03%
+1,826
443
$548K 0.03%
16,605
+9,752
444
$548K 0.03%
+1,575
445
$545K 0.03%
7,083
+4,401
446
$541K 0.03%
+28,058
447
$540K 0.03%
+5,730
448
$539K 0.03%
+33,907
449
$538K 0.03%
+35,081
450
$538K 0.03%
+5,342
16 17
18
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