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
401
$685K 0.04%
+596
402
$684K 0.04%
+4,136
403
$684K 0.04%
+6,366
404
$684K 0.04%
+19,082
405
$681K 0.04%
+12,395
406
$680K 0.04%
11,356
-2,537
407
$679K 0.04%
+26,375
408
$678K 0.04%
+4,815
409
$678K 0.04%
+11,187
410
$676K 0.04%
+29,660
411
$674K 0.04%
+102,057
412
$672K 0.04%
5,044
-619,776
413
$672K 0.04%
+16,637
414
$671K 0.04%
27,874
+3,616
415
$664K 0.04%
9,737
+2,918
416
$663K 0.04%
+3,724
417
$659K 0.04%
+2,098
418
$656K 0.04%
+18,275
419
$653K 0.04%
29,379
-6,954
420
$652K 0.04%
48,223
+24,252
421
$651K 0.04%
27,140
+12,820
422
$651K 0.04%
31,298
-41,275
423
$650K 0.04%
+19,234
424
$650K 0.04%
28,991
+10,040
425
$647K 0.04%
98
+47
15 16
17
18 19