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
476
$556K 0.03%
37,900
-26,500
477
$556K 0.03%
+22,181
478
$556K 0.03%
+28,468
479
$555K 0.03%
13,303
+3,539
480
$554K 0.03%
15,031
+3,471
481
$553K 0.03%
+23,240
482
$549K 0.03%
35,884
+12,584
483
$549K 0.03%
5,361
-2,412
484
$546K 0.03%
1,129
-156
485
$545K 0.03%
4,739
-2,520
486
$544K 0.03%
3,564
-4,794
487
$543K 0.03%
15,666
+4,718
488
$541K 0.03%
123,214
-1,074
489
$540K 0.03%
+9,614
490
$536K 0.03%
28,360
+17,838
491
$535K 0.03%
+26,874
492
$533K 0.03%
109,050
-84,314
493
$530K 0.03%
+27,734
494
$529K 0.03%
6,558
-1,619
495
$528K 0.03%
+2,982
496
$528K 0.03%
+33,541
497
$525K 0.03%
63,030
-122,533
498
$524K 0.03%
31,171
-24,071
499
$523K 0.03%
+5,144
500
$518K 0.03%
19,428
+1,561
18 19
20
21 22