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
901
$218K 0.01%
1,732
-1,797
902
$218K 0.01%
2,182
-292
903
$218K 0.01%
1,664
-667
904
$217K 0.01%
+10,955
905
$217K 0.01%
+14,296
906
$216K 0.01%
+3,308
907
$216K 0.01%
+3,624
908
$216K 0.01%
+6,097
909
$215K 0.01%
5,070
-9,592
910
$215K 0.01%
+8,130
911
$215K 0.01%
+1,374
912
$215K 0.01%
+6,091
913
$214K 0.01%
1,261
-1,170
914
$214K 0.01%
+10,858
915
$213K 0.01%
20,623
-82
916
$213K 0.01%
30,481
+19,349
917
$212K 0.01%
2,509
+536
918
$212K 0.01%
2,133
-2,287
919
$212K 0.01%
+4,702
920
$212K 0.01%
2,326
-29
921
$211K 0.01%
+16,605
922
$211K 0.01%
1,808
-12,210
923
$211K 0.01%
51,570
+41,245
924
$211K 0.01%
15,727
+2,266
925
$210K 0.01%
+4,694
35 36
37
38 39