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
251
$1.1M 0.06%
19,536
+944
252
$1.1M 0.06%
15,746
-10,908
253
$1.1M 0.06%
+1,563
254
$1.1M 0.06%
51,306
+30,552
255
$1.1M 0.06%
167,811
+103,456
256
$1.08M 0.06%
+24,566
257
$1.07M 0.06%
+6,160
258
$1.07M 0.06%
10,223
+885
259
$1.06M 0.06%
+20,412
260
$1.06M 0.06%
39,250
+16,203
261
$1.06M 0.06%
+44,471
262
$1.06M 0.06%
23,287
-10,950
263
$1.06M 0.06%
23,212
+16,564
264
$1.05M 0.06%
+15,692
265
$1.05M 0.06%
+11,892
266
$1.05M 0.06%
6,722
+4,168
267
$1.05M 0.06%
+57,382
268
$1.04M 0.06%
+20,661
269
$1.03M 0.06%
+46,558
270
$1.03M 0.06%
+37,922
271
$1.02M 0.06%
+74,117
272
$1.02M 0.06%
13,770
-25,985
273
$1.02M 0.06%
+60,255
274
$1.01M 0.06%
7,646
-5,689
275
$1.01M 0.06%
21,603
+4,665
9 10
11
12 13