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
651
$343K 0.02%
+8,713
652
$339K 0.02%
3,986
-3,308
653
$339K 0.02%
+10,469
654
$339K 0.02%
13,129
+8,347
655
$339K 0.02%
+3,937
656
$339K 0.02%
15,493
-13,202
657
$337K 0.02%
2,947
-12,459
658
$337K 0.02%
7,691
+1,451
659
$336K 0.02%
14,322
-35,092
660
$336K 0.02%
+11,949
661
$335K 0.02%
+14,461
662
$335K 0.02%
+8,130
663
$335K 0.02%
+2,445
664
$333K 0.02%
+8,758
665
$331K 0.02%
2,392
-13,363
666
$330K 0.02%
30,555
+15,839
667
$329K 0.02%
8,460
-28,807
668
$329K 0.02%
+8,001
669
$328K 0.02%
+27,804
670
$327K 0.02%
+26,373
671
$327K 0.02%
+36,019
672
$326K 0.02%
+1,379
673
$325K 0.02%
+253
674
$325K 0.02%
+7,112
675
$325K 0.02%
+9,236
25 26
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