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
551
$432K 0.02%
+9,005
552
$429K 0.02%
5,462
+239
553
$428K 0.02%
15,613
-110,509
554
$428K 0.02%
+12,731
555
$424K 0.02%
+13,394
556
$424K 0.02%
+13,432
557
$421K 0.02%
+29,368
558
$421K 0.02%
+2,858
559
$420K 0.02%
19,522
+74
560
$418K 0.02%
5,532
-8,641
561
$418K 0.02%
3,235
+702
562
$417K 0.02%
+8,763
563
$417K 0.02%
24,938
-13,210
564
$417K 0.02%
+22,267
565
$417K 0.02%
6,207
+2,511
566
$414K 0.02%
2,135
-3,596
567
$414K 0.02%
36,665
+7,780
568
$412K 0.02%
+5,085
569
$412K 0.02%
+10,344
570
$410K 0.02%
+16,511
571
$409K 0.02%
+84,054
572
$405K 0.02%
+6,275
573
$405K 0.02%
10,198
+1,293
574
$405K 0.02%
+44,891
575
$404K 0.02%
+13,829
21 22
23
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