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
726
$287K 0.02%
+40,531
727
$286K 0.02%
7,674
+3,382
728
$285K 0.02%
1,850
-6,176
729
$285K 0.02%
+9,474
730
$285K 0.02%
+2,772
731
$284K 0.02%
3,792
-203,985
732
$284K 0.02%
+4,730
733
$283K 0.02%
+4,304
734
$283K 0.02%
+22,395
735
$282K 0.02%
1,051
-198
736
$282K 0.02%
+1,942
737
$280K 0.02%
+3,949
738
$280K 0.02%
+5,609
739
$279K 0.02%
4,627
-2,272
740
$279K 0.02%
+4,254
741
$279K 0.02%
20,187
+2,306
742
$278K 0.02%
+11,447
743
$278K 0.02%
+11,732
744
$277K 0.02%
+8,394
745
$277K 0.02%
9,035
-7,216
746
$276K 0.01%
6,728
-15,563
747
$275K 0.01%
+8,765
748
$275K 0.01%
184
-94
749
$274K 0.01%
+4,032
750
$274K 0.01%
+4,149
28 29
30
31 32