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
576
$403K 0.02%
14,353
-1,797
577
$402K 0.02%
+28,194
578
$402K 0.02%
29,699
+644
579
$401K 0.02%
+7,206
580
$400K 0.02%
+8,753
581
$399K 0.02%
+6,159
582
$398K 0.02%
5,340
+2,344
583
$397K 0.02%
16,677
-14,144
584
$396K 0.02%
+6,469
585
$396K 0.02%
5,497
-7,779
586
$396K 0.02%
+14,157
587
$395K 0.02%
15,585
-37,558
588
$395K 0.02%
+9,244
589
$395K 0.02%
12,312
-39,352
590
$393K 0.02%
21,874
+6,900
591
$392K 0.02%
21,731
+5,780
592
$391K 0.02%
5,812
+1,352
593
$390K 0.02%
+3,458
594
$390K 0.02%
+335
595
$388K 0.02%
+13,426
596
$386K 0.02%
+4,957
597
$385K 0.02%
+26,671
598
$384K 0.02%
+3,607
599
$384K 0.02%
+28,618
600
$381K 0.02%
+2,926
22 23
24
25 26