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
26
$5.41M 0.32%
84,833
-46,137
27
$5.34M 0.31%
+61,280
28
$5.19M 0.3%
38,727
-18,003
29
$5.18M 0.3%
28,160
+8,247
30
$5.02M 0.29%
40,987
+38,332
31
$4.78M 0.28%
7,968
+6,952
32
$4.74M 0.28%
+38,487
33
$4.66M 0.27%
208,864
+1,402
34
$4.52M 0.26%
+15,331
35
$4.52M 0.26%
66,875
+36,243
36
$4.49M 0.26%
12,319
+8,686
37
$4.35M 0.26%
+33,026
38
$4.33M 0.25%
34,039
+32,171
39
$4.29M 0.25%
+20,982
40
$4.27M 0.25%
308,726
-193,442
41
$4.24M 0.25%
89,575
+85,895
42
$4.21M 0.25%
11,570
+5,370
43
$4.13M 0.24%
74,985
+40,387
44
$4.07M 0.24%
105,416
+71,774
45
$3.89M 0.23%
62,377
-30,241
46
$3.86M 0.23%
+38,967
47
$3.81M 0.22%
+24,204
48
$3.8M 0.22%
+57,402
49
$3.74M 0.22%
+21,395
50
$3.73M 0.22%
18,582
+17,373
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