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
576
$444K 0.03%
+50,056
577
$443K 0.03%
15,489
-11,718
578
$442K 0.03%
+17,454
579
$440K 0.03%
+2,528
580
$439K 0.03%
+2,581
581
$439K 0.03%
523
-1,111
582
$437K 0.03%
+23,246
583
$437K 0.03%
4,453
+2,375
584
$434K 0.03%
69,162
+48,852
585
$434K 0.03%
47,634
+20,986
586
$431K 0.03%
72,859
+12,152
587
$430K 0.03%
+504
588
$429K 0.03%
+190,616
589
$427K 0.03%
+22,353
590
$427K 0.03%
30,042
-17,248
591
$426K 0.03%
8,689
-2,372
592
$426K 0.03%
3,527
-852
593
$425K 0.02%
+140,309
594
$424K 0.02%
24,500
-6,626
595
$424K 0.02%
+5,868
596
$422K 0.02%
+8,930
597
$421K 0.02%
+193
598
$420K 0.02%
14,014
+9,740
599
$419K 0.02%
+21,402
600
$419K 0.02%
+785
22 23
24
25 26