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
876
$227K 0.01%
132,643
-23,921
877
$226K 0.01%
+12,863
878
$226K 0.01%
+16,694
879
$226K 0.01%
+11,976
880
$226K 0.01%
+6,589
881
$226K 0.01%
5,857
-9,055
882
$226K 0.01%
3,233
+644
883
$225K 0.01%
+9,621
884
$223K 0.01%
+3,974
885
$223K 0.01%
+12,372
886
$223K 0.01%
+8,334
887
$223K 0.01%
5,941
-580
888
$222K 0.01%
+3,649
889
$222K 0.01%
10,555
-1,157
890
$222K 0.01%
+2,160
891
$222K 0.01%
13,147
-119,149
892
$221K 0.01%
13,537
+1,637
893
$221K 0.01%
+6,900
894
$221K 0.01%
+5,442
895
$221K 0.01%
+13,185
896
$220K 0.01%
18,658
-62,965
897
$220K 0.01%
+16,768
898
$219K 0.01%
+2,103
899
$219K 0.01%
1,881
-11,784
900
$219K 0.01%
+10,272
34 35
36
37 38