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
2201
– –
-9,934
2202
– –
-16,000
2203
– –
-7,273
2204
– –
-24,105
2205
– –
-5,217
2206
– –
-23,080
2207
– –
-1,864
2208
– –
-3,642
2209
– –
-250
2210
– –
-4,872
2211
– –
-179
2212
– –
-898
2213
– –
-3,422
2214
– –
-12,804
2215
– –
-12,117
2216
– –
-5,955
2217
– –
-7,677
2218
– –
-23,431
2219
– –
-4,727
2220
– –
-17,105
2221
– –
-3,494
2222
– –
-20,609
2223
– –
-8,248
2224
– –
-20,530
2225
– –
-13,331
87 88
89
90 91