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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27M
3
+$23.5M
4
AMX icon
America Movil
AMX
+$12.9M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.8M

Top Sells

1
+$52.3M
2
+$50.9M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$36.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.07%
+12,570
202
$482K 0.07%
+10,900
203
$479K 0.07%
+4,759
204
$467K 0.06%
+9,164
205
$463K 0.06%
1,415
-1,682
206
$462K 0.06%
+4,948
207
$461K 0.06%
10,185
-16,760
208
$456K 0.06%
+9,342
209
$455K 0.06%
+6,083
210
$455K 0.06%
+5,680
211
$453K 0.06%
11,272
+5,475
212
$448K 0.06%
490
-3,823
213
$445K 0.06%
+2,713
214
$445K 0.06%
8,072
+98
215
$445K 0.06%
+13,676
216
$441K 0.06%
+6,580
217
$437K 0.06%
5,335
+2,842
218
$435K 0.06%
3,503
+957
219
$435K 0.06%
6,550
-22,025
220
$434K 0.06%
4,493
-256,204
221
$429K 0.06%
+5,233
222
$426K 0.06%
+4,286
223
$426K 0.06%
+5,998
224
$425K 0.06%
+14,865
225
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