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
601
$381K 0.02%
+17,854
602
$381K 0.02%
+4,096
603
$380K 0.02%
6,692
+214
604
$380K 0.02%
11,418
-3,437
605
$379K 0.02%
+7,876
606
$378K 0.02%
+8,127
607
$376K 0.02%
+13,253
608
$376K 0.02%
+3,682
609
$376K 0.02%
+5,424
610
$375K 0.02%
+80,519
611
$375K 0.02%
+2,316
612
$375K 0.02%
4,407
-207
613
$373K 0.02%
3,657
-932
614
$373K 0.02%
8,081
+3,569
615
$372K 0.02%
+22,975
616
$372K 0.02%
+39,186
617
$372K 0.02%
+35,016
618
$372K 0.02%
10,835
+3,580
619
$371K 0.02%
+11,466
620
$371K 0.02%
3,430
+1,523
621
$370K 0.02%
+17,340
622
$370K 0.02%
38,536
-23,184
623
$370K 0.02%
+50,744
624
$369K 0.02%
22,411
+1,079
625
$369K 0.02%
11,107
+1,695
23 24
25
26 27