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
1951
– –
-4,258
1952
– –
-128,283
1953
– –
-7,327
1954
– –
-4,830
1955
– –
-8,177
1956
– –
-2,814
1957
– –
-19,725
1958
– –
-6,165
1959
– –
-7,015
1960
– –
-8,003
1961
– –
-3,932
1962
– –
-1,386
1963
– –
-39,307
1964
– –
-6,297
1965
– –
-37,460
1966
– –
-19,866
1967
– –
-11,182
1968
– –
-1,111
1969
– –
-7,450
1970
– –
-3,717
1971
– –
-13,761
1972
– –
-9,356
1973
– –
-53,484
1974
– –
-94,684
1975
– –
-4,157
77 78
79
80 81