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
1376
$18K ﹤0.01%
1
1377
$18K ﹤0.01%
16,974
+4,559
1378
$18K ﹤0.01%
+2,048
1379
$18K ﹤0.01%
+1,416
1380
$17K ﹤0.01%
6,179
+3,020
1381
$17K ﹤0.01%
397
-1,072
1382
$17K ﹤0.01%
362
+93
1383
$17K ﹤0.01%
3
+1
1384
$17K ﹤0.01%
+17,676
1385
$16K ﹤0.01%
5,350
+2,815
1386
$16K ﹤0.01%
+941
1387
$16K ﹤0.01%
+14,247
1388
$16K ﹤0.01%
+1
1389
$16K ﹤0.01%
+10,624
1390
$16K ﹤0.01%
+37,766
1391
$16K ﹤0.01%
+7,152
1392
$16K ﹤0.01%
2,017
-496
1393
$15K ﹤0.01%
208
+72
1394
$15K ﹤0.01%
1,783
-507
1395
$15K ﹤0.01%
+6,232
1396
$15K ﹤0.01%
+114
1397
– –
0
1398
$15K ﹤0.01%
81
-85
1399
$15K ﹤0.01%
21,842
-8,211
1400
$15K ﹤0.01%
+303
54 55
56
57 58