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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
2 Technology 11.66%
3 Consumer Discretionary 4.86%
4 Healthcare 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
39,504
-1,642
227
$1.21M 0.07%
10,307
-977
228
$1.21M 0.07%
22,369
+5,942
229
$1.2M 0.07%
27,866
+6,990
230
$1.2M 0.07%
85,638
+20,673
231
$1.2M 0.07%
+4,526
232
$1.19M 0.07%
+14,001
233
$1.19M 0.07%
2,359
-2,339
234
$1.19M 0.07%
+12,219
235
$1.18M 0.07%
+11,678
236
$1.18M 0.07%
4,105
+1,267
237
$1.18M 0.07%
+16,977
238
$1.18M 0.07%
23,622
+2,664
239
$1.16M 0.07%
+10,538
240
$1.16M 0.07%
26,235
-11,111
241
$1.15M 0.07%
7,203
+1,079
242
$1.15M 0.07%
53,071
-17,062
243
$1.15M 0.07%
7,105
+1,752
244
$1.15M 0.07%
26,016
+4,935
245
$1.14M 0.07%
4,664
+68
246
$1.13M 0.07%
1,855
-756
247
$1.13M 0.07%
11,164
+520
248
$1.12M 0.07%
30,685
+25,145
249
$1.12M 0.07%
+24,109
250
$1.11M 0.07%
15,711
+11,529
8 9
10
11 12