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
301
$930K 0.05%
199,160
-255,492
302
$929K 0.05%
+21,288
303
$929K 0.05%
18,306
-15,410
304
$928K 0.05%
+15,100
305
$928K 0.05%
78,665
+59,130
306
$920K 0.05%
+27,699
307
$915K 0.05%
+16,600
308
$914K 0.05%
+7,620
309
$905K 0.05%
17,206
+12,532
310
$901K 0.05%
28,493
+17,008
311
$898K 0.05%
10,275
+969
312
$886K 0.05%
19,032
+20
313
$884K 0.05%
+34,630
314
$883K 0.05%
34,862
-21,955
315
$882K 0.05%
15,664
-14,648
316
$881K 0.05%
34,757
+7,069
317
$880K 0.05%
+11,296
318
$869K 0.05%
5,952
-3,181
319
$862K 0.05%
+3,486
320
$861K 0.05%
3,144
+1,760
321
$860K 0.05%
33,336
-3,252
322
$859K 0.05%
5,138
+3,372
323
$857K 0.05%
457
-555
324
$856K 0.05%
+20,120
325
$854K 0.05%
+3,101
11 12
13
14 15