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
101
$2.45M 0.13%
171,469
+158,377
102
$2.45M 0.13%
13,827
+7,666
103
$2.44M 0.13%
53,347
+42,208
104
$2.42M 0.13%
110,504
+69,613
105
$2.4M 0.13%
+95,241
106
$2.4M 0.13%
53,271
+34,722
107
$2.4M 0.13%
48,092
+28,023
108
$2.39M 0.13%
+47,077
109
$2.36M 0.13%
+19,071
110
$2.35M 0.13%
150,134
+133,884
111
$2.33M 0.13%
44,906
+38,652
112
$2.32M 0.13%
31,330
+28,378
113
$2.29M 0.12%
65,750
+46,567
114
$2.29M 0.12%
+14,675
115
$2.29M 0.12%
110,319
+82,050
116
$2.27M 0.12%
+197,488
117
$2.25M 0.12%
+3,837
118
$2.2M 0.12%
+35,124
119
$2.19M 0.12%
118,081
+93,535
120
$2.17M 0.12%
+75,907
121
$2.1M 0.11%
20,977
+3,890
122
$2.1M 0.11%
113,576
+320
123
$2.09M 0.11%
53,513
-592,968
124
$2.08M 0.11%
70,179
+4,399
125
$2.05M 0.11%
40,660
+32,697
3 4
5
6 7