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
926
$210K 0.01%
+4,200
927
$209K 0.01%
+5,328
928
$209K 0.01%
4,246
-13,501
929
$209K 0.01%
3,311
-18,059
930
$207K 0.01%
+3,729
931
$206K 0.01%
1,626
-2,961
932
$206K 0.01%
63,503
-52,832
933
$206K 0.01%
+1,368
934
$205K 0.01%
+4,326
935
$205K 0.01%
+19,490
936
$205K 0.01%
+72,695
937
$205K 0.01%
+12,404
938
$205K 0.01%
+5,829
939
$204K 0.01%
+41,833
940
$204K 0.01%
+15,504
941
$204K 0.01%
+4,814
942
$204K 0.01%
38,937
+27,142
943
$203K 0.01%
+22,480
944
$203K 0.01%
+11,329
945
$203K 0.01%
+7,056
946
$203K 0.01%
+3,771
947
$203K 0.01%
+3,444
948
$203K 0.01%
+11,175
949
$202K 0.01%
8,896
-586
950
$202K 0.01%
3,762
-5,458
36 37
38
39 40