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
2001
– –
-5,091
2002
– –
-17,316
2003
– –
-2,036
2004
– –
-4,955
2005
– –
-1,372
2006
– –
-3,589
2007
– –
-26,437
2008
– –
-15,855
2009
– –
-12,963
2010
– –
-6,754
2011
– –
-4,292
2012
– –
-10,250
2013
– –
-641
2014
– –
-30,168
2015
– –
-12,066
2016
– –
-4,412
2017
– –
-54,100
2018
– –
-56,330
2019
– –
-10,319
2020
– –
-18,602
2021
– –
-389
2022
– –
-16,654
2023
– –
-6,713
2024
– –
-1,909
2025
– –
-5,887
79 80
81
82 83