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
1301
$36K ﹤0.01%
3,262
+275
1302
$35K ﹤0.01%
18,872
-29,844
1303
$35K ﹤0.01%
23,419
-2,236
1304
$35K ﹤0.01%
232
-630
1305
$34K ﹤0.01%
+16,274
1306
$34K ﹤0.01%
257
+223
1307
$34K ﹤0.01%
+16
1308
$33K ﹤0.01%
2,804
-3,717
1309
$33K ﹤0.01%
+12,481
1310
$33K ﹤0.01%
120
+17
1311
$33K ﹤0.01%
+1,425
1312
$33K ﹤0.01%
319
-177
1313
$33K ﹤0.01%
+27,706
1314
$33K ﹤0.01%
+702
1315
$33K ﹤0.01%
11,748
+10,350
1316
$33K ﹤0.01%
+16,344
1317
$33K ﹤0.01%
+19,408
1318
$32K ﹤0.01%
+6,659
1319
$32K ﹤0.01%
+13
1320
$32K ﹤0.01%
+34,884
1321
$32K ﹤0.01%
+10,178
1322
$32K ﹤0.01%
+31,570
1323
$31K ﹤0.01%
+1,655
1324
$31K ﹤0.01%
+111
1325
$31K ﹤0.01%
+26,536
51 52
53
54 55