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
76
$3.03M 0.16%
+73,310
77
$2.97M 0.16%
18,474
+15,050
78
$2.78M 0.15%
48,706
-48,886
79
$2.77M 0.15%
+77,690
80
$2.74M 0.15%
111,550
-132,840
81
$2.74M 0.15%
48,932
+42,114
82
$2.74M 0.15%
16,375
+5,646
83
$2.73M 0.15%
+62,518
84
$2.72M 0.15%
89,856
-80,575
85
$2.72M 0.15%
4,142
+3,792
86
$2.72M 0.15%
94,500
+66,385
87
$2.7M 0.15%
+101,484
88
$2.7M 0.15%
+83,373
89
$2.62M 0.14%
+37,330
90
$2.58M 0.14%
56,024
-2,278
91
$2.58M 0.14%
23,668
+5,488
92
$2.58M 0.14%
+26,453
93
$2.57M 0.14%
38,343
-14,402
94
$2.56M 0.14%
103,831
+4,850
95
$2.55M 0.14%
23,451
-3,088
96
$2.52M 0.14%
+3,003
97
$2.51M 0.14%
+48,036
98
$2.5M 0.14%
26,475
+20,723
99
$2.48M 0.13%
18,125
+15,573
100
$2.48M 0.13%
40,477
+34,762
2 3
4
5 6