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
676
$324K 0.02%
+17,908
677
$324K 0.02%
9,860
+1,530
678
$323K 0.02%
+27,016
679
$321K 0.02%
22,008
+4,488
680
$320K 0.02%
+16,752
681
$320K 0.02%
9,176
-40,875
682
$319K 0.02%
+4,416
683
$319K 0.02%
+26,347
684
$317K 0.02%
+7,038
685
$315K 0.02%
+6,661
686
$315K 0.02%
1,669
-22,365
687
$315K 0.02%
8,544
-17,140
688
$314K 0.02%
12,213
+4,147
689
$313K 0.02%
+22,076
690
$312K 0.02%
+38,233
691
$312K 0.02%
+4,843
692
$312K 0.02%
+3,431
693
$311K 0.02%
+10,023
694
$310K 0.02%
47,216
+18,274
695
$308K 0.02%
52,615
-26,822
696
$308K 0.02%
+66,312
697
$308K 0.02%
2,432
-650
698
$308K 0.02%
3,620
-88
699
$307K 0.02%
+5,235
700
$306K 0.02%
2,622
-137
26 27
28
29 30