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
176
$1.49M 0.08%
38,773
+29,166
177
$1.48M 0.08%
+47,706
178
$1.47M 0.08%
10,454
-10,310
179
$1.47M 0.08%
+56,133
180
$1.47M 0.08%
76,385
+49,445
181
$1.47M 0.08%
10,102
-9,770
182
$1.47M 0.08%
95,443
-176,094
183
$1.46M 0.08%
30,195
-10,301
184
$1.46M 0.08%
34,327
+14,145
185
$1.46M 0.08%
17,303
-11,803
186
$1.45M 0.08%
+125,295
187
$1.43M 0.08%
+17,301
188
$1.43M 0.08%
+128,197
189
$1.43M 0.08%
9,559
-594
190
$1.42M 0.08%
35,828
-148,002
191
$1.41M 0.08%
21,582
+10,493
192
$1.39M 0.08%
+38,838
193
$1.38M 0.07%
12,565
+1,838
194
$1.37M 0.07%
14,584
+5,237
195
$1.36M 0.07%
1,024
-823
196
$1.35M 0.07%
+2,277
197
$1.35M 0.07%
54,910
+2,018
198
$1.34M 0.07%
42,748
+31,258
199
$1.34M 0.07%
129,697
+108,286
200
$1.33M 0.07%
+79,995
6 7
8
9 10