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
1801
– –
-8,354
1802
– –
-16,483
1803
– –
-3,270
1804
– –
-2,353
1805
– –
-5,751
1806
– –
0
1807
– –
-10,383
1808
– –
-16,389
1809
– –
-258
1810
– –
-5,334
1811
– –
-8,470
1812
– –
-17,969
1813
– –
-35,880
1814
– –
-497,190
1815
– –
-7,592
1816
– –
-7,886
1817
– –
-53,588
1818
– –
-2,191
1819
– –
-21,580
1820
– –
-5,266
1821
– –
-11,115
1822
– –
-8,247
1823
– –
-8,832
1824
– –
-11,194
1825
– –
-85,040
71 72
73
74 75