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
526
$458K 0.02%
463
-330
527
$457K 0.02%
+7,266
528
$456K 0.02%
+6,942
529
$455K 0.02%
+20,162
530
$454K 0.02%
5,010
+2,658
531
$448K 0.02%
+26,286
532
$448K 0.02%
524
+95
533
$448K 0.02%
6,774
-1,994
534
$447K 0.02%
+74,349
535
$447K 0.02%
2,186
-573
536
$444K 0.02%
+9,017
537
$444K 0.02%
6,889
-9,416
538
$443K 0.02%
15,527
-10,021
539
$441K 0.02%
15,443
-26,162
540
$440K 0.02%
+7,355
541
$440K 0.02%
+45,912
542
$439K 0.02%
+4,378
543
$439K 0.02%
14,891
+9,315
544
$439K 0.02%
5,262
-437
545
$438K 0.02%
4,889
-613
546
$437K 0.02%
+16,996
547
$436K 0.02%
+6,784
548
$436K 0.02%
+24,919
549
$433K 0.02%
18,376
-3,281
550
$432K 0.02%
+3,044
20 21
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