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
1476
$5K ﹤0.01%
6,314
+4,789
1477
– –
0
1478
$4K ﹤0.01%
2,649
-13,973
1479
– –
0
1480
$4K ﹤0.01%
+10,437
1481
$4K ﹤0.01%
+306,226
1482
$4K ﹤0.01%
33,884
-1,778
1483
$3K ﹤0.01%
+135
1484
– –
0
1485
$3K ﹤0.01%
1,000
-420
1486
$3K ﹤0.01%
13,771
-21,231
1487
$3K ﹤0.01%
520
-399
1488
$3K ﹤0.01%
+13,180
1489
$3K ﹤0.01%
+825,701
1490
$3K ﹤0.01%
+95,510
1491
$3K ﹤0.01%
+18,339
1492
$2K ﹤0.01%
279
-1,863
1493
– –
0
1494
$1K ﹤0.01%
19,138
-5,494
1495
– –
-6,766
1496
– –
-2,490
1497
– –
-2,500
1498
– –
-3,705
1499
– –
-11,660
1500
– –
-24,354
58 59
60
61 62