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
451
$538K 0.03%
19,277
-14,911
452
$537K 0.03%
+35,611
453
$537K 0.03%
124,975
+15,822
454
$536K 0.03%
51,790
+34,599
455
$535K 0.03%
6,202
+3,468
456
$534K 0.03%
5,728
+2,477
457
$533K 0.03%
+3,966
458
$530K 0.03%
+607
459
$528K 0.03%
15,716
+5,316
460
$527K 0.03%
5,401
-196
461
$526K 0.03%
5,726
+2,822
462
$524K 0.03%
20,989
+8,111
463
$522K 0.03%
+3,261
464
$522K 0.03%
+20,118
465
$519K 0.03%
+19,686
466
$516K 0.03%
48,420
+19,845
467
$516K 0.03%
+10,909
468
$516K 0.03%
52,557
-13,660
469
$515K 0.03%
+7,622
470
$515K 0.03%
24,535
+5,508
471
$514K 0.03%
+7,910
472
$513K 0.03%
27,379
+6,565
473
$512K 0.03%
9,586
-2,580
474
$512K 0.03%
+13,647
475
$511K 0.03%
21,725
-2,008
17 18
19
20 21