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
1126
$98K 0.01%
48,845
+10,878
1127
$98K 0.01%
+10,462
1128
$98K 0.01%
12,191
-45,078
1129
$98K 0.01%
+14,418
1130
$97K 0.01%
13,223
+2,197
1131
$97K 0.01%
+11,005
1132
$97K 0.01%
697
-3,502
1133
$96K 0.01%
2,064
-445
1134
$96K 0.01%
+11,642
1135
$96K 0.01%
+24,086
1136
$96K 0.01%
13,930
-9,824
1137
$95K 0.01%
339
+212
1138
$95K 0.01%
4,419
+597
1139
$94K 0.01%
+10,862
1140
$94K 0.01%
21,933
+8,727
1141
$93K 0.01%
10
-3
1142
$93K 0.01%
27,821
+8,237
1143
$92K 0.01%
+11,379
1144
$92K 0.01%
+1,267
1145
$92K 0.01%
10,950
-606
1146
$91K ﹤0.01%
+12,666
1147
$91K ﹤0.01%
11,671
+200
1148
$91K ﹤0.01%
77,385
+56,438
1149
$91K ﹤0.01%
22,978
+8,132
1150
$90K ﹤0.01%
+6,184
44 45
46
47 48