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
476
$509K 0.03%
24,559
+2,537
477
$507K 0.03%
12,963
-329,393
478
$507K 0.03%
+3,178
479
$504K 0.03%
28,614
+12,192
480
$503K 0.03%
29,948
-20,872
481
$502K 0.03%
5,521
-8,644
482
$502K 0.03%
+76,720
483
$501K 0.03%
+29,340
484
$501K 0.03%
+10,215
485
$499K 0.03%
+13,128
486
$495K 0.03%
+3,257
487
$494K 0.03%
+39,384
488
$493K 0.03%
+17,035
489
$489K 0.03%
+9,839
490
$489K 0.03%
+17,586
491
$489K 0.03%
+7,471
492
$487K 0.03%
1,788
-1,609
493
$487K 0.03%
+14,705
494
$486K 0.03%
70,086
+43,570
495
$484K 0.03%
16,100
+7,854
496
$483K 0.03%
9,944
-24,600
497
$483K 0.03%
21,894
-9,569
498
$482K 0.03%
+19,212
499
$481K 0.03%
17,363
+2,568
500
$480K 0.03%
2,440
-70
18 19
20
21 22