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
126
$2.04M 0.11%
13,306
+9,944
127
$2.02M 0.11%
12,670
-4,058
128
$2.02M 0.11%
55,894
+30,947
129
$2.01M 0.11%
45,456
+35,421
130
$2M 0.11%
34,705
+30,892
131
$1.99M 0.11%
34,266
+27,023
132
$1.95M 0.11%
32,663
+20,444
133
$1.93M 0.1%
64,771
-12,204
134
$1.93M 0.1%
251,828
+211,812
135
$1.92M 0.1%
+7,166
136
$1.92M 0.1%
88,950
+49,881
137
$1.89M 0.1%
+144,780
138
$1.88M 0.1%
+38,081
139
$1.83M 0.1%
+112,774
140
$1.81M 0.1%
+12,688
141
$1.78M 0.1%
+35,200
142
$1.77M 0.1%
+17,207
143
$1.75M 0.09%
36,568
-5,545
144
$1.75M 0.09%
+29,768
145
$1.73M 0.09%
39,808
+22,772
146
$1.72M 0.09%
10,640
-6,665
147
$1.7M 0.09%
+44,603
148
$1.7M 0.09%
100,139
-41,661
149
$1.69M 0.09%
74,732
+47,512
150
$1.68M 0.09%
40,653
+9,177
4 5
6
7 8