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
351
$789K 0.05%
+35,568
352
$789K 0.05%
+10,767
353
$787K 0.05%
+3,840
354
$786K 0.05%
420,376
+403,523
355
$784K 0.05%
27,558
-5,702
356
$783K 0.05%
+16,130
357
$783K 0.05%
11,932
+8,095
358
$782K 0.05%
7,585
+2,042
359
$782K 0.05%
14,018
-1,061
360
$782K 0.05%
+12,660
361
$781K 0.05%
51,008
-1,523
362
$768K 0.05%
9,383
-10,267
363
$767K 0.05%
+15,205
364
$766K 0.04%
+5,280
365
$766K 0.04%
17,840
+3,264
366
$765K 0.04%
+4,297
367
$762K 0.04%
25,864
-3,735
368
$757K 0.04%
27,376
+17,117
369
$755K 0.04%
+27,640
370
$747K 0.04%
60
+28
371
$744K 0.04%
3,444
+533
372
$741K 0.04%
3,819
-41
373
$741K 0.04%
+35,563
374
$738K 0.04%
14,083
-23,525
375
$737K 0.04%
+36,889
13 14
15
16 17