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
1226
$64K ﹤0.01%
+75,867
1227
$63K ﹤0.01%
+15,763
1228
$63K ﹤0.01%
24,050
-50,612
1229
$62K ﹤0.01%
+14,565
1230
$61K ﹤0.01%
+10,067
1231
$61K ﹤0.01%
+10,819
1232
$60K ﹤0.01%
3,297
+882
1233
$60K ﹤0.01%
14,179
-18,967
1234
$60K ﹤0.01%
+38,767
1235
$58K ﹤0.01%
7,762
+4,238
1236
$58K ﹤0.01%
+12,310
1237
$58K ﹤0.01%
26,548
-46,678
1238
$58K ﹤0.01%
30,716
+18,666
1239
$57K ﹤0.01%
+53,315
1240
$57K ﹤0.01%
12,537
-15,244
1241
$57K ﹤0.01%
1,080
+166
1242
$57K ﹤0.01%
17,478
-22,470
1243
$56K ﹤0.01%
18,460
-4,115
1244
$55K ﹤0.01%
10,841
-2,993
1245
$55K ﹤0.01%
+2
1246
$54K ﹤0.01%
+31,393
1247
$54K ﹤0.01%
+13,535
1248
$53K ﹤0.01%
+3,683
1249
$53K ﹤0.01%
66
+56
1250
$53K ﹤0.01%
903
+293
48 49
50
51 52