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
1176
$81K ﹤0.01%
+14,644
1177
$81K ﹤0.01%
+17,101
1178
$81K ﹤0.01%
642
+24
1179
$81K ﹤0.01%
+10,790
1180
$80K ﹤0.01%
+15,682
1181
$80K ﹤0.01%
+12,696
1182
$79K ﹤0.01%
41,851
-15,025
1183
$78K ﹤0.01%
10,138
-6,750
1184
$78K ﹤0.01%
+10,725
1185
$78K ﹤0.01%
2,672
-1,195
1186
$77K ﹤0.01%
10,946
-24,511
1187
$77K ﹤0.01%
+10,075
1188
$77K ﹤0.01%
+18,664
1189
$77K ﹤0.01%
+40,535
1190
$76K ﹤0.01%
+191
1191
$76K ﹤0.01%
+744
1192
$75K ﹤0.01%
+10,594
1193
$75K ﹤0.01%
427
+1
1194
$75K ﹤0.01%
+10,366
1195
$75K ﹤0.01%
84
+80
1196
$74K ﹤0.01%
+10,078
1197
$74K ﹤0.01%
7,703
+5,083
1198
$74K ﹤0.01%
20,727
-191,434
1199
$74K ﹤0.01%
+43,967
1200
$73K ﹤0.01%
20,836
+8,047
46 47
48
49 50