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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27M
3
+$23.5M
4
AMX icon
America Movil
AMX
+$12.9M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.8M

Top Sells

1
+$52.3M
2
+$50.9M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$36.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.26%
161,344
+20,008
77
$1.8M 0.25%
+63,642
78
$1.76M 0.24%
+3,788
79
$1.72M 0.24%
+107,450
80
$1.69M 0.23%
+17,250
81
$1.68M 0.23%
77,489
-13,572
82
$1.67M 0.23%
+64,868
83
$1.67M 0.23%
70,548
-84,412
84
$1.67M 0.23%
2,893
+765
85
$1.66M 0.23%
+52,131
86
$1.62M 0.22%
+41,045
87
$1.61M 0.22%
+33,921
88
$1.6M 0.22%
15,877
-2,902
89
$1.58M 0.22%
47,851
+22,401
90
$1.57M 0.22%
+26,674
91
$1.53M 0.21%
+30,023
92
$1.53M 0.21%
143,167
-445,968
93
$1.5M 0.21%
25,629
+5,739
94
$1.47M 0.2%
29,389
+23,150
95
$1.45M 0.2%
56,712
-2,756
96
$1.42M 0.2%
72,674
-25,643
97
$1.42M 0.19%
+11,906
98
$1.41M 0.19%
+36,668
99
$1.35M 0.19%
433
-40
100
$1.33M 0.18%
45,425
-19,051
2 3
4
5 6