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
1151
$90K ﹤0.01%
+13,977
1152
$90K ﹤0.01%
+18,932
1153
$89K ﹤0.01%
17,378
-5,394
1154
$89K ﹤0.01%
+42,198
1155
$89K ﹤0.01%
+11,191
1156
$87K ﹤0.01%
11,365
-50,491
1157
$87K ﹤0.01%
+25,766
1158
$87K ﹤0.01%
+13,461
1159
$86K ﹤0.01%
+59,121
1160
$85K ﹤0.01%
+27,145
1161
$85K ﹤0.01%
47,949
+21,119
1162
$85K ﹤0.01%
+3,238
1163
$84K ﹤0.01%
3,240
+1,784
1164
$84K ﹤0.01%
+4,669
1165
$84K ﹤0.01%
+2,256
1166
$83K ﹤0.01%
3,353
+76
1167
$83K ﹤0.01%
+6,904
1168
$83K ﹤0.01%
+3,805
1169
$82K ﹤0.01%
+11,039
1170
$82K ﹤0.01%
+10,801
1171
$82K ﹤0.01%
196
+69
1172
$82K ﹤0.01%
+305
1173
$82K ﹤0.01%
+14,634
1174
$82K ﹤0.01%
179
-58
1175
$81K ﹤0.01%
+31,102
45 46
47
48 49