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
851
$236K 0.01%
+7,786
852
$236K 0.01%
+16,227
853
$236K 0.01%
+6,744
854
$236K 0.01%
+11,846
855
$235K 0.01%
12,458
-2,137
856
$235K 0.01%
+13,348
857
$235K 0.01%
+3,783
858
$235K 0.01%
+5,564
859
$234K 0.01%
2,725
-7,134
860
$234K 0.01%
+23,638
861
$233K 0.01%
+9,244
862
$233K 0.01%
+4,751
863
$233K 0.01%
+8,349
864
$233K 0.01%
40,056
-44,080
865
$232K 0.01%
+11,021
866
$231K 0.01%
+9,896
867
$229K 0.01%
7,384
-28,615
868
$229K 0.01%
+34,553
869
$228K 0.01%
+5,683
870
$228K 0.01%
15,308
-4,119
871
$228K 0.01%
16,121
+10,642
872
$228K 0.01%
1,597
-410
873
$228K 0.01%
+211,336
874
$227K 0.01%
+4,080
875
$227K 0.01%
+4,239
33 34
35
36 37