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
1326
$31K ﹤0.01%
27
-16
1327
$31K ﹤0.01%
20,906
-3,551
1328
$30K ﹤0.01%
+35,819
1329
$29K ﹤0.01%
9,186
+2,823
1330
$29K ﹤0.01%
34,520
-31,633
1331
– –
0
1332
$29K ﹤0.01%
+11,907
1333
$29K ﹤0.01%
24,316
-13,757
1334
$29K ﹤0.01%
2,447
+920
1335
$29K ﹤0.01%
+12,929
1336
$28K ﹤0.01%
+19,069
1337
$28K ﹤0.01%
+1,382
1338
$28K ﹤0.01%
+3,160
1339
$28K ﹤0.01%
5,872
+88
1340
$28K ﹤0.01%
+13,496
1341
$27K ﹤0.01%
+15,032
1342
$27K ﹤0.01%
+6
1343
$26K ﹤0.01%
+2,938
1344
$26K ﹤0.01%
63,410
-5,292
1345
$25K ﹤0.01%
+196
1346
$25K ﹤0.01%
+20,912
1347
$25K ﹤0.01%
+14,302
1348
$25K ﹤0.01%
35,964
+22,849
1349
$25K ﹤0.01%
+29,624
1350
$24K ﹤0.01%
+12,790
52 53
54
55 56