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
976
$188K 0.01%
+188,290
977
$188K 0.01%
11,879
+3,616
978
$188K 0.01%
+79,656
979
$188K 0.01%
12,429
-5,708
980
$187K 0.01%
+87,021
981
$187K 0.01%
+31,571
982
$184K 0.01%
+38,989
983
$184K 0.01%
+5,855
984
$183K 0.01%
+11,950
985
$183K 0.01%
+10,776
986
$183K 0.01%
+13,972
987
$183K 0.01%
83,616
+3,561
988
$182K 0.01%
+13,647
989
$182K 0.01%
13,585
-17,040
990
$182K 0.01%
+27,310
991
$181K 0.01%
+12,831
992
$181K 0.01%
+10,332
993
$180K 0.01%
+30,587
994
$180K 0.01%
33,018
-5,108
995
$179K 0.01%
+34,885
996
$179K 0.01%
+10,960
997
$178K 0.01%
+11,727
998
$178K 0.01%
11,560
-111,266
999
$178K 0.01%
+13,522
1000
$176K 0.01%
+12,173
38 39
40
41 42