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
676
$360K 0.02%
2,353
-528
677
$359K 0.02%
+24,639
678
$358K 0.02%
+3,017
679
$358K 0.02%
+23,958
680
$358K 0.02%
+2,661
681
$357K 0.02%
+3,565
682
$357K 0.02%
+2,232
683
$356K 0.02%
+2,285
684
$356K 0.02%
+23,244
685
$355K 0.02%
3,885
-1,478
686
$353K 0.02%
+7,553
687
$352K 0.02%
+14,794
688
$351K 0.02%
+6,717
689
$351K 0.02%
+6,693
690
$351K 0.02%
+20,503
691
$350K 0.02%
2,852
-3,342
692
$350K 0.02%
5,439
-3,602
693
$350K 0.02%
3,632
+227
694
$349K 0.02%
1,706
-7,091
695
$348K 0.02%
2,597
+855
696
$347K 0.02%
+3,880
697
$346K 0.02%
10,035
-13,777
698
$345K 0.02%
62,369
+45,152
699
$345K 0.02%
+6,822
700
$343K 0.02%
+8,692
26 27
28
29 30