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
151
$1.67M 0.09%
18,268
-17,248
152
$1.66M 0.09%
129,450
+91,868
153
$1.65M 0.09%
71,604
+62,199
154
$1.64M 0.09%
+76,890
155
$1.64M 0.09%
26,870
+20,310
156
$1.64M 0.09%
32,999
+21,845
157
$1.64M 0.09%
26,639
+23,597
158
$1.63M 0.09%
+21,830
159
$1.63M 0.09%
+16,138
160
$1.61M 0.09%
65,093
+54,165
161
$1.6M 0.09%
30,978
+16,230
162
$1.59M 0.09%
31,320
+16,683
163
$1.59M 0.09%
54,806
-50,196
164
$1.57M 0.09%
29,556
-60,944
165
$1.56M 0.08%
48,924
+3,961
166
$1.56M 0.08%
+31,593
167
$1.55M 0.08%
33,293
+24,718
168
$1.53M 0.08%
3,651
+2,997
169
$1.53M 0.08%
+38,377
170
$1.52M 0.08%
+36,142
171
$1.52M 0.08%
60,116
+50,709
172
$1.52M 0.08%
9,587
+6,598
173
$1.5M 0.08%
13,911
-11,483
174
$1.5M 0.08%
+19,636
175
$1.5M 0.08%
39,168
+15,548
5 6
7
8 9