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
426
$643K 0.04%
+22,826
427
$642K 0.04%
+15,833
428
$634K 0.04%
3,740
-5,780
429
$634K 0.04%
222,990
+194,033
430
$634K 0.04%
+15,062
431
$633K 0.04%
14,102
-13,559
432
$633K 0.04%
9,024
+4,308
433
$631K 0.04%
5,483
+3,519
434
$629K 0.04%
13,475
+8,500
435
$629K 0.04%
30,507
+10,500
436
$626K 0.04%
10,511
+6,718
437
$624K 0.04%
+14,556
438
$621K 0.04%
+65,399
439
$619K 0.04%
+6,507
440
$619K 0.04%
9,703
+6,374
441
$619K 0.04%
+17,255
442
$617K 0.04%
80,855
+19,655
443
$617K 0.04%
+34,314
444
$616K 0.04%
+4,215
445
$615K 0.04%
8,332
-3,884
446
$609K 0.04%
143,703
+37,141
447
$608K 0.04%
3,176
+584
448
$607K 0.04%
+6,591
449
$605K 0.04%
4,171
+3,170
450
$600K 0.04%
+264,031
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