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
801
$252K 0.01%
+4,024
802
$252K 0.01%
19,850
-3,084
803
$251K 0.01%
658
+147
804
$251K 0.01%
1,903
-5,574
805
$251K 0.01%
537
+236
806
$249K 0.01%
+11,573
807
$249K 0.01%
+3,474
808
$248K 0.01%
+6,468
809
$248K 0.01%
83,178
+7,879
810
$248K 0.01%
+2,188
811
$248K 0.01%
+13,423
812
$248K 0.01%
+8,944
813
$247K 0.01%
140,608
+19,427
814
$247K 0.01%
+13,931
815
$247K 0.01%
+10,215
816
$246K 0.01%
+6,679
817
$245K 0.01%
+6,966
818
$245K 0.01%
35,899
-30,210
819
$245K 0.01%
+11,366
820
$245K 0.01%
+2,390
821
$244K 0.01%
+2,995
822
$244K 0.01%
234,124
+62,857
823
$243K 0.01%
+3,649
824
$243K 0.01%
+21,443
825
$242K 0.01%
+5,716
31 32
33
34 35