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
751
$274K 0.01%
+13,866
752
$273K 0.01%
74,149
+5,407
753
$272K 0.01%
+5,686
754
$271K 0.01%
+1,882
755
$270K 0.01%
9,203
-141,027
756
$270K 0.01%
28,255
+11,915
757
$268K 0.01%
+2,116
758
$268K 0.01%
11,967
-3,940
759
$268K 0.01%
19,781
-26,162
760
$267K 0.01%
+5,484
761
$267K 0.01%
+6,708
762
$266K 0.01%
+17,975
763
$266K 0.01%
1,709
+186
764
$265K 0.01%
9,090
-2,108
765
$264K 0.01%
+9,315
766
$264K 0.01%
+4,870
767
$263K 0.01%
+3,748
768
$263K 0.01%
8,075
-6,760
769
$263K 0.01%
6,013
-4,661
770
$263K 0.01%
3,911
+371
771
$262K 0.01%
+5,099
772
$262K 0.01%
12,497
-13,562
773
$261K 0.01%
+12,704
774
$261K 0.01%
+8,547
775
$261K 0.01%
6,596
-2,204
29 30
31
32 33