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
51
$3.85M 0.21%
82,389
-49,138
52
$3.83M 0.21%
+50,172
53
$3.76M 0.2%
50,468
+32,498
54
$3.76M 0.2%
89,252
+74,941
55
$3.72M 0.2%
33,489
+5,892
56
$3.64M 0.2%
54,571
+46,060
57
$3.54M 0.19%
+107,726
58
$3.52M 0.19%
+233,952
59
$3.49M 0.19%
174,322
-74,863
60
$3.48M 0.19%
58,428
+48,851
61
$3.44M 0.19%
+153,828
62
$3.44M 0.19%
+33,373
63
$3.44M 0.19%
71,782
+5,014
64
$3.4M 0.18%
49,996
+36,405
65
$3.36M 0.18%
52,495
+40,497
66
$3.33M 0.18%
91,919
+27,575
67
$3.28M 0.18%
81,992
+75,217
68
$3.28M 0.18%
48,078
-4,599
69
$3.26M 0.18%
92,488
+52,126
70
$3.25M 0.18%
+29,122
71
$3.21M 0.17%
63,499
+45,647
72
$3.19M 0.17%
1,034
+662
73
$3.11M 0.17%
10,270
-22,893
74
$3.06M 0.17%
35,095
+32,356
75
$3.04M 0.16%
+200,814
1 2
3
4 5