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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.7M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Top Sells

1
+$155M
2
+$65.1M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.62%
98,537
-5,350
27
$5.93M 0.59%
738,264
-92,004
28
$5.89M 0.59%
62,970
+20,952
29
$5.87M 0.59%
589,135
+164,487
30
$5.67M 0.57%
2,090
+1,683
31
$4.93M 0.49%
281,227
+217,833
32
$4.87M 0.49%
+5,060
33
$4.86M 0.49%
+228,744
34
$4.78M 0.48%
+78,550
35
$4.73M 0.47%
143,818
+24,497
36
$4.52M 0.45%
51,833
+1,214
37
$4.42M 0.44%
163,305
+143,010
38
$4.33M 0.43%
64,196
-101,892
39
$4.29M 0.43%
+199,163
40
$4.28M 0.43%
172,380
+156,165
41
$4.27M 0.43%
+3,896
42
$4.11M 0.41%
+3,538
43
$4.04M 0.4%
332,876
+37,576
44
$4.01M 0.4%
2,417
+1,337
45
$3.99M 0.4%
459,263
+306,011
46
$3.9M 0.39%
4,404
+3,916
47
$3.88M 0.39%
+4,313
48
$3.82M 0.38%
63,789
+59,263
49
$3.7M 0.37%
+21,868
50
$3.65M 0.37%
63,027
+4,592
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