VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 8.11%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.61%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,156
1802
– –
-7,182
1803
– –
-13,942
1804
– –
-14,825
1805
– –
-4,895
1806
– –
-14,983
1807
– –
-13,150
1808
– –
-15,701
1809
– –
-8,712
1810
– –
-33,129
1811
– –
-51,685
1812
– –
-20,132
1813
– –
-1,110
1814
– –
-4,137
1815
– –
-2,958
1816
– –
-6,008
1817
– –
-8,563
1818
– –
-10,967
1819
– –
-19,657
1820
– –
-12,131
1821
– –
-10,232
1822
– –
-5,415
1823
– –
-8,354
1824
– –
-16,483
1825
– –
-3,270
71 72
73
74 75