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
1776
– –
-3,127
1777
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-515
1778
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-1,296
1779
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-5,156
1780
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-7,182
1781
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-13,942
1782
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-14,825
1783
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-4,895
1784
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-14,983
1785
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-13,150
1786
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-15,701
1787
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-8,712
1788
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-33,129
1789
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-51,685
1790
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-20,132
1791
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-1,110
1792
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-20,683
1793
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-2,958
1794
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-6,008
1795
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-8,563
1796
– –
-10,967
1797
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-19,657
1798
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-12,131
1799
– –
-10,232
1800
– –
-5,415
70 71
72
73 74