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
201
$1.33M 0.07%
37,240
-841
202
$1.32M 0.07%
+83,077
203
$1.31M 0.07%
48,532
+24,169
204
$1.31M 0.07%
31,014
-31,287
205
$1.3M 0.07%
8,942
+3,776
206
$1.3M 0.07%
78,575
+52,704
207
$1.29M 0.07%
+22,448
208
$1.29M 0.07%
7,242
-8,161
209
$1.28M 0.07%
11,383
+6,125
210
$1.28M 0.07%
35,476
+28,166
211
$1.27M 0.07%
161,220
-280,710
212
$1.27M 0.07%
+1,340
213
$1.27M 0.07%
21,419
+14,674
214
$1.26M 0.07%
47,408
-11,793
215
$1.25M 0.07%
96,908
+74,885
216
$1.25M 0.07%
37,592
+7,287
217
$1.24M 0.07%
+124,248
218
$1.24M 0.07%
28,119
+15,454
219
$1.23M 0.07%
+11,240
220
$1.22M 0.07%
14,401
+6,792
221
$1.21M 0.07%
+5,415
222
$1.21M 0.07%
+45,799
223
$1.2M 0.07%
97,154
+85,352
224
$1.2M 0.06%
1,399
-4,779
225
$1.2M 0.06%
+45,619
7 8
9
10 11