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
2226
– –
-94,056
2227
– –
-8,659
2228
– –
-6,975
2229
– –
-37,695
2230
– –
-1,950
2231
– –
-2,421
2232
– –
-10,266
2233
– –
-55,826
2234
– –
-3,248
2235
– –
-20,590
2236
– –
-6,769
2237
– –
-4,049
2238
– –
-10,329
2239
– –
-6,235
2240
– –
-6,021
2241
– –
-9,557
2242
– –
-616
2243
– –
-12,279
2244
– –
-10,640
2245
– –
-8,531
2246
– –
-14,519
2247
– –
-13,796
2248
– –
-21,827
2249
– –
-7,657
2250
– –
-944
87 88 89
90
91