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
376
$736K 0.04%
+4,785
377
$733K 0.04%
22,503
+9,625
378
$732K 0.04%
17,796
+2,547
379
$732K 0.04%
61,778
-24,038
380
$729K 0.04%
+16,260
381
$729K 0.04%
5,168
-21,090
382
$719K 0.04%
10,780
-4,845
383
$716K 0.04%
4,496
-53,338
384
$712K 0.04%
13,581
-27,391
385
$712K 0.04%
6,741
+203
386
$712K 0.04%
15,050
-22,443
387
$711K 0.04%
+23,742
388
$709K 0.04%
8,311
-7,265
389
$700K 0.04%
+18,598
390
$700K 0.04%
+5,458
391
$699K 0.04%
+33,256
392
$699K 0.04%
+11,321
393
$698K 0.04%
49,927
+25,304
394
$697K 0.04%
10,371
-574
395
$696K 0.04%
+26,253
396
$692K 0.04%
+14,980
397
$690K 0.04%
+23,165
398
$690K 0.04%
4,200
-5,715
399
$690K 0.04%
32,958
-26,844
400
$689K 0.04%
+37,966
14 15
16
17 18