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
26
$5.63M 0.78%
53,930
-12,639
27
$5.59M 0.77%
55,480
-150,209
28
$5.56M 0.76%
62,673
+10,840
29
$5.28M 0.73%
48
+34
30
$4.83M 0.66%
105,267
+99,123
31
$4.62M 0.64%
141,003
+50,539
32
$4.61M 0.63%
116,216
+59,468
33
$4.61M 0.63%
265,143
+160,137
34
$4.45M 0.61%
4,724
+3,469
35
$4.38M 0.6%
+35,700
36
$3.99M 0.55%
+51,973
37
$3.94M 0.54%
233,880
+145,140
38
$3.92M 0.54%
+91,219
39
$3.85M 0.53%
+50,928
40
$3.6M 0.5%
58,061
-6,135
41
$3.47M 0.48%
+156,696
42
$3.42M 0.47%
+49,522
43
$3.4M 0.47%
105,015
+33,929
44
$3.4M 0.47%
+11
45
$3.38M 0.47%
156,900
-71,844
46
$3.37M 0.46%
117,771
+84,122
47
$3.29M 0.45%
73
+26
48
$3.09M 0.43%
+92,812
49
$3.05M 0.42%
770
+109
50
$3.01M 0.41%
32,297
+14,834
1
2
3 4 5