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
2226
– –
-18,598
2227
– –
-2,112
2228
– –
-3,335
2229
– –
-1,826
2230
– –
-24,655
2231
– –
-3,563
2232
– –
-1,906
2233
– –
-14,084
2234
– –
-4,880
2235
– –
-13,814
2236
– –
-1,071
2237
– –
-5,206
2238
– –
-14,660
2239
– –
-6,664
2240
– –
-4,092
2241
– –
-28,809
2242
– –
-6,892
2243
– –
-11,695
2244
– –
-25,170
2245
– –
-78,810
2246
– –
-3,973
2247
– –
-36,751
2248
– –
-14,610
2249
– –
-2,174
2250
– –
-57,773
87 88 89
90
91