VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 8.11%
2 Technology 6.5%
3 Energy 5.78%
4 Healthcare 5.61%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$242K 0.01%
22,239
-6,501
827
$242K 0.01%
+7,615
828
$241K 0.01%
8,188
+3,488
829
$241K 0.01%
4,860
+464
830
$241K 0.01%
22,180
-28,978
831
$240K 0.01%
+9,571
832
$240K 0.01%
+6,421
833
$240K 0.01%
3,046
+424
834
$240K 0.01%
+6,712
835
$240K 0.01%
+21,217
836
$240K 0.01%
12,011
-9,743
837
$239K 0.01%
5,025
-1,922
838
$239K 0.01%
+2,436
839
$238K 0.01%
23,588
-24,473
840
$238K 0.01%
+4,152
841
$238K 0.01%
+40,546
842
$238K 0.01%
+3,971
843
$238K 0.01%
+10,441
844
$238K 0.01%
+542
845
$237K 0.01%
1,502
-922
846
$237K 0.01%
+10,292
847
$237K 0.01%
+2,081
848
$237K 0.01%
+123,219
849
$237K 0.01%
+1,952
850
$236K 0.01%
5,370
-4,381
32 33
34
35 36