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
1001
$174K 0.01%
+11,583
1002
$174K 0.01%
+17,673
1003
$173K 0.01%
50
1004
$172K 0.01%
+30,217
1005
$172K 0.01%
+15,049
1006
$172K 0.01%
+11,896
1007
$171K 0.01%
11,908
-6,538
1008
$168K 0.01%
+7,256
1009
$168K 0.01%
+12,495
1010
$167K 0.01%
69,509
+16,202
1011
$165K 0.01%
+13,846
1012
$162K 0.01%
+21,952
1013
$162K 0.01%
15,374
-20,890
1014
$160K 0.01%
+14,866
1015
$160K 0.01%
+17,773
1016
$158K 0.01%
+24,979
1017
$158K 0.01%
+10,023
1018
$157K 0.01%
+25,782
1019
$157K 0.01%
+3,051
1020
$156K 0.01%
+28,181
1021
$155K 0.01%
24,969
-76,939
1022
$155K 0.01%
+69,896
1023
$154K 0.01%
17,381
-153
1024
$153K 0.01%
+60
1025
$152K 0.01%
43,247
+2,100
39 40
41
42 43