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
1926
– –
-2,814
1927
– –
-19,725
1928
– –
-6,165
1929
– –
-7,015
1930
– –
-8,003
1931
– –
-3,932
1932
– –
-28,369
1933
– –
-1,386
1934
– –
-39,307
1935
– –
-6,297
1936
– –
-37,460
1937
– –
-19,866
1938
– –
-11,182
1939
– –
-1,111
1940
– –
-7,450
1941
– –
-3,717
1942
– –
-13,761
1943
– –
-9,356
1944
– –
-53,484
1945
– –
-94,684
1946
– –
-4,157
1947
– –
-4,187
1948
– –
-13,892
1949
– –
-1,590
1950
– –
-1,993
76 77
78
79 80