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
26
$5.53M 0.3%
+138,365
27
$5.46M 0.3%
55,094
+37,039
28
$5.34M 0.29%
93,061
-60,110
29
$5.23M 0.28%
+41,714
30
$5.16M 0.28%
50,761
+5,334
31
$5.09M 0.28%
+385,440
32
$5.07M 0.27%
16,449
+7,080
33
$5.02M 0.27%
+49,701
34
$4.89M 0.26%
71,574
+52,011
35
$4.82M 0.26%
+55,814
36
$4.82M 0.26%
+144,660
37
$4.63M 0.25%
+53,464
38
$4.57M 0.25%
+63,919
39
$4.53M 0.25%
+69,175
40
$4.46M 0.24%
17,893
+6,451
41
$4.45M 0.24%
+130,420
42
$4.39M 0.24%
44,289
+8,925
43
$4.34M 0.23%
9,429
+6,352
44
$4.3M 0.23%
69,363
+55,394
45
$4.25M 0.23%
+230,227
46
$4.21M 0.23%
123,634
+83,436
47
$4.19M 0.23%
+60,904
48
$4.19M 0.23%
44,125
-17,065
49
$4.02M 0.22%
168,773
+4,204
50
$3.97M 0.21%
15,172
+9,535
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