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
1201
$72K ﹤0.01%
11,239
-13,208
1202
$72K ﹤0.01%
42,241
+21,375
1203
$71K ﹤0.01%
69,903
+56,064
1204
$71K ﹤0.01%
+44,491
1205
$71K ﹤0.01%
4,173
+198
1206
$71K ﹤0.01%
+12,755
1207
$71K ﹤0.01%
+17,402
1208
$71K ﹤0.01%
8,904
+1,385
1209
$69K ﹤0.01%
+11,699
1210
$69K ﹤0.01%
+14,766
1211
$68K ﹤0.01%
+1,649
1212
$68K ﹤0.01%
35,610
-75,278
1213
$67K ﹤0.01%
+17,990
1214
$67K ﹤0.01%
22,863
-87,784
1215
$67K ﹤0.01%
+23,550
1216
$66K ﹤0.01%
+2,086
1217
$66K ﹤0.01%
36,431
-166,468
1218
$66K ﹤0.01%
29,736
+6,535
1219
$66K ﹤0.01%
+23,856
1220
$65K ﹤0.01%
+65,209
1221
$65K ﹤0.01%
4,552
+1,717
1222
$65K ﹤0.01%
+699
1223
$65K ﹤0.01%
+25,067
1224
$65K ﹤0.01%
52,287
+39,680
1225
$64K ﹤0.01%
+18,156
47 48
49
50 51