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
651
$379K 0.02%
8,021
+3,262
652
$377K 0.02%
+5,197
653
$377K 0.02%
+9,343
654
$376K 0.02%
9,655
-4,460
655
$376K 0.02%
36,585
+13,365
656
$375K 0.02%
+13,640
657
$375K 0.02%
+5,194
658
$374K 0.02%
9,654
+1,585
659
$373K 0.02%
46,621
+29,574
660
$373K 0.02%
+23,635
661
$373K 0.02%
+15,706
662
$372K 0.02%
+6,458
663
$370K 0.02%
+4,847
664
$368K 0.02%
+9,356
665
$368K 0.02%
+2,357
666
$368K 0.02%
33,717
-19,142
667
$367K 0.02%
2,196
-649
668
$365K 0.02%
+12,328
669
$365K 0.02%
+12,769
670
$364K 0.02%
+14,232
671
$364K 0.02%
+6,214
672
$364K 0.02%
7,967
-3,562
673
$363K 0.02%
+92,644
674
$362K 0.02%
11,997
+5,320
675
$361K 0.02%
5,599
+2,428
25 26
27
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