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
1976
– –
-76,804
1977
– –
-11,702
1978
– –
-3,150
1979
– –
-13,970
1980
– –
-23,059
1981
– –
-39,843
1982
– –
-14,247
1983
– –
-14,256
1984
– –
-17,821
1985
– –
0
1986
– –
-11,736
1987
– –
-4,325
1988
– –
-896
1989
– –
-11,823
1990
– –
-16,705
1991
– –
-23,676
1992
– –
-9,928
1993
– –
-14,305
1994
– –
-2,497
1995
– –
-38,183
1996
– –
-6,670
1997
– –
-36,408
1998
– –
-97,661
1999
– –
-5,808
2000
– –
-15,704
78 79
80
81 82