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
626
$403K 0.02%
+5,764
627
$403K 0.02%
+643
628
$402K 0.02%
76,373
+54,352
629
$400K 0.02%
+2,990
630
$400K 0.02%
+3,215
631
$399K 0.02%
12,184
+1,310
632
$399K 0.02%
+13,187
633
$398K 0.02%
7,979
-37,181
634
$395K 0.02%
+9,923
635
$395K 0.02%
+4,703
636
$392K 0.02%
3,886
+935
637
$391K 0.02%
+28
638
$391K 0.02%
1,065
-10,894
639
$390K 0.02%
5,918
+3,560
640
$389K 0.02%
+12,044
641
$389K 0.02%
647
-407
642
$388K 0.02%
11,896
-17,797
643
$386K 0.02%
29,221
-187,213
644
$386K 0.02%
+4,831
645
$384K 0.02%
+3,030
646
$381K 0.02%
+52,853
647
$381K 0.02%
+2,365
648
$380K 0.02%
+5,505
649
$379K 0.02%
2,117
-2,156
650
$379K 0.02%
+25,288
24 25
26
27 28