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
601
$417K 0.02%
+5,220
602
$417K 0.02%
71,069
+66,923
603
$416K 0.02%
+2,641
604
$416K 0.02%
2,379
-1,362
605
$415K 0.02%
+3,427
606
$414K 0.02%
+8,334
607
$413K 0.02%
9,165
-6,005
608
$413K 0.02%
+21,730
609
$413K 0.02%
3,458
-1,885
610
$412K 0.02%
965
-1,095
611
$412K 0.02%
34,409
-9,560
612
$411K 0.02%
+12,887
613
$411K 0.02%
1,024
-436
614
$411K 0.02%
+9,246
615
$410K 0.02%
+13,355
616
$409K 0.02%
+21,402
617
$409K 0.02%
+8,035
618
$409K 0.02%
+2,076
619
$408K 0.02%
+5,891
620
$408K 0.02%
+4,347
621
$407K 0.02%
16,695
+6,729
622
$407K 0.02%
+3,562
623
$406K 0.02%
+11,655
624
$405K 0.02%
4,153
-9,217
625
$403K 0.02%
14,008
-8,847
23 24
25
26 27