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
501
$479K 0.03%
21,531
-575,766
502
$479K 0.03%
38,073
-129,052
503
$479K 0.03%
29,740
-16,606
504
$478K 0.03%
3,853
-22,313
505
$477K 0.03%
+13,155
506
$477K 0.03%
+72,876
507
$476K 0.03%
24,123
+15,437
508
$473K 0.03%
6,309
-13,513
509
$472K 0.03%
+12,276
510
$471K 0.03%
66,310
-152,727
511
$471K 0.03%
+8,290
512
$469K 0.03%
11,333
-88,130
513
$469K 0.03%
+11,412
514
$468K 0.03%
+43,006
515
$467K 0.03%
8,826
-6,066
516
$467K 0.03%
+11,603
517
$466K 0.03%
7,902
-6,250
518
$466K 0.03%
+12,347
519
$464K 0.03%
+8,654
520
$462K 0.03%
12,195
+8,247
521
$461K 0.02%
3,869
-24,340
522
$460K 0.02%
+10,589
523
$459K 0.02%
28,581
-72,921
524
$459K 0.02%
+8,377
525
$459K 0.02%
19,968
-141,711
19 20
21
22 23