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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27M
3
+$23.5M
4
AMX icon
America Movil
AMX
+$12.9M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.8M

Top Sells

1
+$52.3M
2
+$50.9M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$36.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.18%
+26,158
102
$1.3M 0.18%
33,064
+9,723
103
$1.28M 0.18%
14,207
-48,763
104
$1.26M 0.17%
+30,645
105
– –
0
106
$1.24M 0.17%
+11,724
107
$1.16M 0.16%
+58,116
108
$1.16M 0.16%
+33,048
109
$1.16M 0.16%
+16,489
110
$1.15M 0.16%
40,682
-5,487
111
$1.09M 0.15%
+3,806
112
$1.09M 0.15%
+8,102
113
$1.07M 0.15%
4,174
+489
114
$1.04M 0.14%
23,954
-3,234
115
$1.03M 0.14%
20,496
+11,438
116
$1.01M 0.14%
11,591
+1,947
117
$999K 0.14%
+3
118
$985K 0.14%
+10,029
119
$970K 0.13%
+20,942
120
$970K 0.13%
+31,178
121
$932K 0.13%
+21,141
122
$926K 0.13%
48,300
-1,881,152
123
$916K 0.13%
+26,810
124
$915K 0.13%
+25,390
125
$913K 0.13%
15,988
+9,538
3 4
5
6 7