VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 8.11%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.61%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-11,734
2202
– –
-20,119
2203
– –
-10,844
2204
– –
-3,877
2205
– –
-13,646
2206
– –
-1
2207
– –
-5,031
2208
– –
-15,523
2209
– –
-7,036
2210
– –
-4,017
2211
– –
-73,023
2212
– –
-2,267
2213
– –
-7,884
2214
– –
-37,553
2215
– –
-9,669
2216
– –
-7,283
2217
– –
-31,611
2218
– –
-10,646
2219
– –
-5,268
2220
– –
-25,496
2221
– –
-12
2222
– –
-2,893
2223
– –
-3,246
2224
– –
-20,895
2225
– –
-54,955
87 88
89
90 91