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
1101
$109K 0.01%
+10,939
1102
$109K 0.01%
+6,792
1103
$109K 0.01%
71,772
+40,112
1104
$108K 0.01%
+36,037
1105
$107K 0.01%
+11,318
1106
$107K 0.01%
+7
1107
$106K 0.01%
+10,144
1108
$106K 0.01%
+15,226
1109
$106K 0.01%
10,774
-591
1110
$105K 0.01%
14,029
+10,621
1111
$105K 0.01%
+15,458
1112
$105K 0.01%
7,905
+3,853
1113
$105K 0.01%
+18,725
1114
$104K 0.01%
+60,185
1115
$104K 0.01%
+18,466
1116
$104K 0.01%
+13,444
1117
$104K 0.01%
566
+509
1118
$103K 0.01%
12,450
+2,257
1119
$103K 0.01%
+12,381
1120
$103K 0.01%
+15,121
1121
$101K 0.01%
+14,217
1122
$100K 0.01%
+13,220
1123
$100K 0.01%
5,467
+3,355
1124
$99K 0.01%
33,178
-28,039
1125
$99K 0.01%
+37,869
43 44
45
46 47