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
701
$343K 0.02%
7,198
-1,089
702
$342K 0.02%
+26,018
703
$342K 0.02%
9,351
-32,239
704
$342K 0.02%
6,929
-9,588
705
$341K 0.02%
6,078
-4,989
706
$340K 0.02%
388
+82
707
$337K 0.02%
+2,876
708
$337K 0.02%
+13,858
709
$336K 0.02%
+8,179
710
$336K 0.02%
+3,324
711
$336K 0.02%
7,209
-1,648
712
$335K 0.02%
+7,395
713
$332K 0.02%
+7,754
714
$332K 0.02%
+4,596
715
$332K 0.02%
2,550
+1,529
716
$332K 0.02%
+16,598
717
$332K 0.02%
+1,926
718
$331K 0.02%
+8,325
719
$331K 0.02%
+33,752
720
$330K 0.02%
+8,908
721
$328K 0.02%
+5,115
722
$328K 0.02%
3,142
-3,642
723
$328K 0.02%
+28,313
724
$327K 0.02%
2,046
-20,410
725
$325K 0.02%
2,405
-17,278
27 28
29
30 31