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
1601
– –
-48,820
1602
– –
-11,294
1603
– –
-7,182
1604
– –
-13,357
1605
– –
-215,141
1606
– –
-11,883
1607
– –
-28,073
1608
– –
-85,764
1609
– –
-44,642
1610
– –
-8,705
1611
– –
-10,707
1612
– –
-71,027
1613
– –
-211,658
1614
– –
-4,443
1615
– –
-39,903
1616
– –
-7,905
1617
– –
-13,496
1618
– –
-10,299
1619
– –
-7,959
1620
– –
-5,980
1621
– –
-19,099
1622
– –
-5,962
1623
– –
-50,288
1624
– –
-6,226
1625
– –
-3,839
63 64
65
66 67