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
2051
– –
-10,141
2052
– –
-4,851
2053
– –
-3,109
2054
– –
-16,213
2055
– –
-3,474
2056
– –
-18,524
2057
– –
-9,170
2058
– –
-3,163
2059
– –
-5,681
2060
– –
-6,375
2061
– –
-17,135
2062
– –
-1,477
2063
– –
-9,127
2064
– –
-15,847
2065
– –
-5,493
2066
– –
-14,419
2067
– –
-61,457
2068
– –
-48,699
2069
– –
-131,128
2070
– –
-17,752
2071
– –
-15,595
2072
– –
-770,355
2073
– –
-306,021
2074
– –
-6,631
2075
– –
-10,861
81 82
83
84 85