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
1726
– –
-655
1727
– –
-10,470
1728
– –
-12,682
1729
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-12,609
1730
– –
-20,734
1731
– –
-2,303
1732
– –
-15,513
1733
– –
-2,092
1734
– –
-25,184
1735
– –
-11,335
1736
– –
-6,226
1737
– –
-14,797
1738
– –
-24,985
1739
– –
-4,346
1740
– –
-3,123
1741
– –
-25,186
1742
– –
-7,120
1743
– –
-6,100
1744
– –
-6,646
1745
– –
-12,549
1746
– –
-10,900
1747
– –
-7,397
1748
– –
-17,254
1749
– –
-5,129
1750
– –
-21,130
68 69
70
71 72