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
951
$201K 0.01%
+104,506
952
$201K 0.01%
+20,966
953
$201K 0.01%
+4,877
954
$201K 0.01%
+3,123
955
$201K 0.01%
360,167
+254,792
956
$200K 0.01%
3,169
-2,659
957
$200K 0.01%
3,773
-2,987
958
$199K 0.01%
+16,174
959
$199K 0.01%
+1,623
960
$198K 0.01%
35,620
+20,999
961
$197K 0.01%
+53,306
962
$196K 0.01%
20,399
+9,437
963
$196K 0.01%
+13,713
964
$194K 0.01%
45,815
+10,586
965
$194K 0.01%
+10,228
966
$194K 0.01%
+27,768
967
$193K 0.01%
+16,541
968
$193K 0.01%
14,478
-16,477
969
$193K 0.01%
50,666
+37,821
970
$193K 0.01%
13,474
-10,417
971
$192K 0.01%
+28,745
972
$191K 0.01%
+18,278
973
$191K 0.01%
+16,825
974
$190K 0.01%
+17,063
975
$189K 0.01%
+11,658
37 38
39
40 41