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
1251
$53K ﹤0.01%
+12,030
1252
$52K ﹤0.01%
15,161
-297,360
1253
$52K ﹤0.01%
+480
1254
$51K ﹤0.01%
+20,016
1255
$50K ﹤0.01%
+46,738
1256
$50K ﹤0.01%
2,841
+210
1257
$50K ﹤0.01%
+5,619
1258
$49K ﹤0.01%
12,958
-6,429
1259
$49K ﹤0.01%
+1,068
1260
$49K ﹤0.01%
+610
1261
$49K ﹤0.01%
20,514
-646
1262
$48K ﹤0.01%
+1,123
1263
$48K ﹤0.01%
+1,409
1264
$48K ﹤0.01%
+4,229
1265
$47K ﹤0.01%
28,214
+14,545
1266
$46K ﹤0.01%
388
+360
1267
$46K ﹤0.01%
+1,094
1268
$45K ﹤0.01%
4,414
-608
1269
$45K ﹤0.01%
13,261
-3,822
1270
$45K ﹤0.01%
+16,601
1271
$45K ﹤0.01%
+34,113
1272
$45K ﹤0.01%
+14,201
1273
$44K ﹤0.01%
77,372
-5,948
1274
$44K ﹤0.01%
+68,266
1275
$44K ﹤0.01%
10,566
-77,220
49 50
51
52 53