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
1
$55.6M 7.66%
297
+53
2
$42.2M 5.81%
+225,645
3
$29.8M 4.11%
119,064
-98,235
4
$27M 3.72%
+1,145,861
5
$23.5M 3.23%
+268,051
6
$19.8M 2.72%
169,796
-437,468
7
$17.5M 2.41%
7,004
+4,914
8
$15.2M 2.1%
327,279
+74,671
9
$12.9M 1.78%
+650,505
10
$12.8M 1.76%
+135,514
11
$11.7M 1.61%
708,816
+534,156
12
$10.2M 1.41%
410,847
-542,300
13
$9.93M 1.37%
+335,937
14
$9.33M 1.28%
+864,531
15
$9.02M 1.24%
+15,906
16
$8.65M 1.19%
273,694
+195,967
17
$8.14M 1.12%
306,627
-530,175
18
$7.82M 1.08%
57,439
-106,411
19
$7.26M 1%
+429,444
20
$7.19M 0.99%
+52,862
21
$6.12M 0.84%
6,666
+1,606
22
$6.02M 0.83%
145,505
+96,317
23
$6M 0.83%
133,720
+114,962
24
$5.85M 0.81%
63,035
+22,729
25
$5.85M 0.81%
+47,357
1
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