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
551
$465K 0.03%
+4,462
552
$465K 0.03%
+2,735
553
$462K 0.03%
+954
554
$461K 0.03%
+35,739
555
$460K 0.03%
14,424
-22,444
556
$460K 0.03%
5,783
-7,496
557
$459K 0.03%
+979
558
$458K 0.03%
63,806
+52,459
559
$457K 0.03%
9,200
-982
560
$457K 0.03%
12,587
-1,516
561
$456K 0.03%
+11,086
562
$455K 0.03%
+6,380
563
$455K 0.03%
+5,733
564
$455K 0.03%
+4,771
565
$454K 0.03%
+1,712
566
$453K 0.03%
57,315
+9,858
567
$451K 0.03%
+11,002
568
$451K 0.03%
2,310
-273
569
$449K 0.03%
26,460
-46,238
570
$449K 0.03%
24,302
-16,711
571
$448K 0.03%
14,568
-19,164
572
$447K 0.03%
+8,003
573
$447K 0.03%
5,784
+149
574
$445K 0.03%
+3,995
575
$444K 0.03%
+8,972
21 22
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