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
1401
$14K ﹤0.01%
+721
1402
$14K ﹤0.01%
+382
1403
$14K ﹤0.01%
11,616
-238,181
1404
$14K ﹤0.01%
1
1405
$14K ﹤0.01%
+16,322
1406
$14K ﹤0.01%
+10,313
1407
$13K ﹤0.01%
+1,945
1408
$13K ﹤0.01%
+138
1409
$13K ﹤0.01%
+132
1410
– –
-1
1411
$13K ﹤0.01%
+2,127
1412
$13K ﹤0.01%
+6,904
1413
$13K ﹤0.01%
+528
1414
$12K ﹤0.01%
+1,017
1415
$12K ﹤0.01%
+56
1416
$12K ﹤0.01%
2,898
-3,329
1417
– –
0
1418
$12K ﹤0.01%
+15
1419
$12K ﹤0.01%
+10,404
1420
$12K ﹤0.01%
+29,639
1421
– –
0
1422
$11K ﹤0.01%
+1,763
1423
$11K ﹤0.01%
5,115
-4,250
1424
$11K ﹤0.01%
91
-40
1425
$11K ﹤0.01%
321
-152
55 56
57
58 59