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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27M
3
+$23.5M
4
AMX icon
America Movil
AMX
+$12.9M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.8M

Top Sells

1
+$52.3M
2
+$50.9M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$36.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.1%
27,658
+19,639
152
$725K 0.1%
5,250
-16,777
153
$723K 0.1%
507
-92
154
$720K 0.1%
+28,242
155
$715K 0.1%
15,126
-3,752
156
$714K 0.1%
2,334
+1,208
157
$714K 0.1%
+12,269
158
$696K 0.1%
14,023
-49,004
159
$694K 0.1%
+5,448
160
$682K 0.09%
+357,450
161
$678K 0.09%
15,820
+9,884
162
$674K 0.09%
+3,194
163
$663K 0.09%
+9,022
164
$646K 0.09%
37,769
+1,769
165
$646K 0.09%
+10,466
166
$644K 0.09%
56,240
-35,984
167
$639K 0.09%
18,445
-4,288
168
$629K 0.09%
8,877
+4,515
169
$624K 0.09%
+4,973
170
$606K 0.08%
+30,925
171
$598K 0.08%
+48,644
172
$597K 0.08%
+14,444
173
$597K 0.08%
+19,421
174
$594K 0.08%
71,340
-666,924
175
$590K 0.08%
+10,900
5 6
7
8 9