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
2076
– –
-207,455
2077
– –
-10,776
2078
– –
-64,764
2079
– –
-36,238
2080
– –
-8,526
2081
– –
-22,476
2082
– –
-12,360
2083
– –
-2,390
2084
– –
-24,209
2085
– –
-3,103
2086
– –
-36,802
2087
– –
-1,043
2088
– –
-10,295
2089
– –
-1,155
2090
– –
-34,329
2091
– –
-19,647
2092
– –
-18,039
2093
– –
-65,914
2094
– –
-11,826
2095
– –
-4,216
2096
– –
-11,186
2097
– –
-145,357
2098
– –
-6,285
2099
– –
-26,822
2100
– –
-29,765
82 83
84
85 86