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
1451
$8K ﹤0.01%
2
-12
1452
$8K ﹤0.01%
5,969
+305
1453
$8K ﹤0.01%
46,020
+99
1454
$7K ﹤0.01%
318
-576
1455
$7K ﹤0.01%
+2
1456
$7K ﹤0.01%
49
-86
1457
$7K ﹤0.01%
12,104
-20,909
1458
$7K ﹤0.01%
149
+96
1459
$7K ﹤0.01%
+1,431
1460
$7K ﹤0.01%
595
-1,171
1461
$7K ﹤0.01%
+13,800
1462
$6K ﹤0.01%
480
-305
1463
$6K ﹤0.01%
1,542
-2,049
1464
– –
0
1465
$6K ﹤0.01%
5
1466
$6K ﹤0.01%
1,058
-1,679
1467
$6K ﹤0.01%
+12,929
1468
$6K ﹤0.01%
+24,949
1469
$6K ﹤0.01%
+17,623
1470
$6K ﹤0.01%
+25,771
1471
$6K ﹤0.01%
+18,695
1472
$5K ﹤0.01%
+14,860
1473
$5K ﹤0.01%
1,345
-514
1474
$5K ﹤0.01%
+11,898
1475
$5K ﹤0.01%
+13,800
57 58
59
60 61