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
451
$600K 0.04%
+43,389
452
$595K 0.03%
37,831
-37,235
453
$594K 0.03%
4,089
-98
454
$591K 0.03%
+55,945
455
$587K 0.03%
+58,641
456
$586K 0.03%
23,979
+15,465
457
$581K 0.03%
5,667
+3,200
458
$581K 0.03%
12,350
-4,685
459
$580K 0.03%
+23,207
460
$579K 0.03%
+21,472
461
$578K 0.03%
+16,240
462
$577K 0.03%
226,270
+175,771
463
$575K 0.03%
+16,199
464
$575K 0.03%
+121,001
465
$574K 0.03%
+3,841
466
$571K 0.03%
76,172
+47,544
467
$570K 0.03%
26,672
+14,807
468
$568K 0.03%
+6,633
469
$567K 0.03%
18,690
-5,458
470
$566K 0.03%
+4,562
471
$561K 0.03%
6,193
+1,289
472
$560K 0.03%
22,074
+13,548
473
$559K 0.03%
11,444
-761
474
$558K 0.03%
5,670
+1,687
475
$558K 0.03%
+4,916
17 18
19
20 21