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
1426
$11K ﹤0.01%
7
1427
$11K ﹤0.01%
12,285
+1,084
1428
$11K ﹤0.01%
+1,597
1429
$11K ﹤0.01%
29,429
+15,017
1430
$10K ﹤0.01%
+24
1431
$10K ﹤0.01%
+2,230
1432
$10K ﹤0.01%
+7,285
1433
$10K ﹤0.01%
+11,327
1434
$10K ﹤0.01%
3,557
-13,487
1435
$10K ﹤0.01%
+18
1436
$10K ﹤0.01%
+14,283
1437
$10K ﹤0.01%
+90
1438
– –
0
1439
$10K ﹤0.01%
4,816
-536
1440
$10K ﹤0.01%
+113,970
1441
$10K ﹤0.01%
22,891
-44,463
1442
$9K ﹤0.01%
+685
1443
$9K ﹤0.01%
1,631
-1,925
1444
$9K ﹤0.01%
69
-42
1445
$9K ﹤0.01%
293
-93
1446
$8K ﹤0.01%
+1,135
1447
$8K ﹤0.01%
2,025
+913
1448
$8K ﹤0.01%
22
+2
1449
$8K ﹤0.01%
+686
1450
$8K ﹤0.01%
14,423
+2,120
56 57
58
59 60