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
1351
$24K ﹤0.01%
+11,246
1352
$23K ﹤0.01%
+49,234
1353
$23K ﹤0.01%
+22,412
1354
$23K ﹤0.01%
39,702
+26,105
1355
$22K ﹤0.01%
+1
1356
$22K ﹤0.01%
3,195
+1,171
1357
$22K ﹤0.01%
+45,842
1358
$22K ﹤0.01%
+2,075
1359
$21K ﹤0.01%
+10,023
1360
– –
0
1361
$21K ﹤0.01%
+11,248
1362
$21K ﹤0.01%
156
+114
1363
$21K ﹤0.01%
+23
1364
$21K ﹤0.01%
16,714
-36,968
1365
$20K ﹤0.01%
+3,005
1366
$20K ﹤0.01%
11,568
-30,371
1367
$20K ﹤0.01%
+19,523
1368
$19K ﹤0.01%
417
+365
1369
$19K ﹤0.01%
11,201
-6,465
1370
$19K ﹤0.01%
+81
1371
$19K ﹤0.01%
+387
1372
$19K ﹤0.01%
+11,029
1373
$19K ﹤0.01%
25,232
+9,419
1374
$18K ﹤0.01%
291
-798
1375
$18K ﹤0.01%
+3,799
53 54
55
56 57