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
1
$50.9M 2.75%
203,650
+86,390
2
$50.7M 2.74%
220,667
+156,639
3
$42.8M 2.32%
140
-64
4
$13M 0.7%
+167,759
5
$11.8M 0.64%
162,659
+155,525
6
$11.5M 0.62%
153,260
+5,080
7
$10.9M 0.59%
92,273
+69,367
8
$10.3M 0.56%
806,160
+328,540
9
$10.2M 0.55%
3,376
+3,077
10
$9.37M 0.51%
237,636
+60,864
11
$8.81M 0.48%
75,534
-33,716
12
$8.6M 0.47%
434,801
+420,118
13
$7.79M 0.42%
+120,896
14
$7.78M 0.42%
166,847
+96,471
15
$7.47M 0.4%
604,400
+211,220
16
$7.41M 0.4%
98,473
+89,090
17
$7.2M 0.39%
236,089
+206,140
18
$7.03M 0.38%
99,720
+84,046
19
$6.93M 0.38%
390,963
+347,396
20
$6.77M 0.37%
9,542
+6,907
21
$6.76M 0.37%
203,515
+113,120
22
$6.59M 0.36%
124,445
+89,800
23
$6.42M 0.35%
+252,135
24
$5.55M 0.3%
42,974
+5,844
25
$5.53M 0.3%
+169,440
1
2 3 4 5