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
51
$3.66M 0.21%
+36,765
52
$3.54M 0.21%
26,547
+21,295
53
$3.47M 0.2%
224,504
+75,976
54
$3.39M 0.2%
+20,827
55
$3.38M 0.2%
+24,632
56
$3.33M 0.2%
124,047
+27,511
57
$3.33M 0.2%
28,980
-27,684
58
$3.29M 0.19%
13,230
+7,441
59
$3.25M 0.19%
83,823
+34,650
60
$3.19M 0.19%
33,640
+16,460
61
$3.17M 0.19%
92,630
-21,450
62
$3.11M 0.18%
+136,917
63
$3.11M 0.18%
+63,212
64
$3.1M 0.18%
18,722
+6,545
65
$3.03M 0.18%
12,965
-21,574
66
$3.03M 0.18%
89,196
+10,056
67
$3.01M 0.18%
48,888
+44,253
68
$2.99M 0.18%
47,758
+14,776
69
$2.88M 0.17%
13,851
+8,778
70
$2.88M 0.17%
+15,609
71
$2.86M 0.17%
36,909
+18,524
72
$2.85M 0.17%
24,069
+11,514
73
$2.85M 0.17%
+141,028
74
$2.84M 0.17%
30,658
+25,622
75
$2.84M 0.17%
201,340
-119,394
1 2
3
4 5