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
526
$486K 0.03%
+9,676
527
$486K 0.03%
4,391
-18,972
528
$485K 0.03%
6,204
-1,797
529
$484K 0.03%
52,449
-23,231
530
$483K 0.03%
+10,874
531
$482K 0.03%
+11,025
532
$481K 0.03%
9,948
+3,871
533
$480K 0.03%
64,363
+41,819
534
$479K 0.03%
18,175
+10,733
535
$478K 0.03%
+44,757
536
$478K 0.03%
168
-65
537
$476K 0.03%
5,538
+2,810
538
$474K 0.03%
+14,632
539
$474K 0.03%
2,081
-5,674
540
$473K 0.03%
+6,267
541
$472K 0.03%
14,509
-1,384
542
$472K 0.03%
+11,597
543
$471K 0.03%
11,758
-2,479
544
$470K 0.03%
+14,722
545
$470K 0.03%
8,727
-4,464
546
$469K 0.03%
+142,607
547
$468K 0.03%
5,929
+206
548
$467K 0.03%
+29,688
549
$466K 0.03%
6,971
-12,145
550
$465K 0.03%
+22,249
20 21
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