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
1276
$44K ﹤0.01%
+10,055
1277
– –
0
1278
$43K ﹤0.01%
+891
1279
$43K ﹤0.01%
+1
1280
– –
0
1281
$42K ﹤0.01%
6,438
-241
1282
$42K ﹤0.01%
+11,286
1283
$42K ﹤0.01%
949
-153
1284
$42K ﹤0.01%
+50
1285
$42K ﹤0.01%
+27,022
1286
$41K ﹤0.01%
+29,381
1287
$41K ﹤0.01%
+12,261
1288
$41K ﹤0.01%
+409
1289
$41K ﹤0.01%
+17,566
1290
$40K ﹤0.01%
+13,414
1291
$40K ﹤0.01%
6,722
+4,300
1292
$40K ﹤0.01%
90,678
+69,444
1293
$39K ﹤0.01%
13,134
+2,826
1294
$39K ﹤0.01%
+1,296
1295
$38K ﹤0.01%
+5,464
1296
$38K ﹤0.01%
+2,847
1297
$38K ﹤0.01%
+252
1298
$38K ﹤0.01%
+11,097
1299
$37K ﹤0.01%
245
+208
1300
$37K ﹤0.01%
+29,304
50 51
52
53 54