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
326
$852K 0.05%
34,590
-11,775
327
$850K 0.05%
24,049
+16,970
328
$849K 0.05%
+11,841
329
$846K 0.05%
4,068
-5,033
330
$844K 0.05%
+27,744
331
$843K 0.05%
+13,260
332
$840K 0.05%
12,778
-43,360
333
$839K 0.05%
7,269
-718
334
$839K 0.05%
38,652
+8,552
335
$832K 0.05%
247
+86
336
$829K 0.05%
+20,198
337
$828K 0.05%
4,050
-20,280
338
$828K 0.05%
31,628
-29,694
339
$825K 0.05%
+7,523
340
$817K 0.05%
+57,629
341
$817K 0.05%
2,649
+1,072
342
$817K 0.05%
5,804
+3,368
343
$813K 0.05%
33,620
+11,383
344
$809K 0.05%
+39,514
345
$808K 0.05%
+4,794
346
$807K 0.05%
31,286
+3,353
347
$799K 0.05%
35,924
-9,512
348
$799K 0.05%
19,059
+15,588
349
$798K 0.05%
106,955
+21,119
350
$791K 0.05%
35,361
+17,591
12 13
14
15 16