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
1026
$151K 0.01%
+12,019
1027
$150K 0.01%
6,518
-3,643
1028
$150K 0.01%
+32,639
1029
$150K 0.01%
60,083
+36,120
1030
$149K 0.01%
+10,532
1031
$149K 0.01%
10,428
-635
1032
$149K 0.01%
17,350
+7,171
1033
$148K 0.01%
+190
1034
$148K 0.01%
+11,788
1035
$148K 0.01%
+38,921
1036
$147K 0.01%
+33,574
1037
$147K 0.01%
+10,300
1038
$147K 0.01%
+10,895
1039
$146K 0.01%
+15,783
1040
$145K 0.01%
+12,009
1041
$144K 0.01%
+24,031
1042
$144K 0.01%
+30,840
1043
$143K 0.01%
+39,382
1044
$142K 0.01%
3,846
+1,611
1045
$141K 0.01%
+11,891
1046
$141K 0.01%
38,536
+24,027
1047
$140K 0.01%
+16,192
1048
$140K 0.01%
59,340
-22,779
1049
$139K 0.01%
27,797
+9,222
1050
$139K 0.01%
1
-37
40 41
42
43 44