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
751
$314K 0.02%
+2,438
752
$312K 0.02%
+7,112
753
$311K 0.02%
+10,727
754
$311K 0.02%
3,067
-2,146
755
$310K 0.02%
+28,170
756
$310K 0.02%
+6,180
757
$309K 0.02%
+780
758
$308K 0.02%
+17,501
759
$308K 0.02%
43,472
+31,845
760
$308K 0.02%
12,652
-48,016
761
$307K 0.02%
5,628
-23,329
762
$307K 0.02%
+20,785
763
$307K 0.02%
+2,775
764
$306K 0.02%
+40,226
765
$306K 0.02%
1,625
-834
766
$305K 0.02%
+128,590
767
$304K 0.02%
+3,142
768
$304K 0.02%
+5,062
769
$304K 0.02%
+2,675
770
$302K 0.02%
+65,887
771
$302K 0.02%
5,471
-33,071
772
$301K 0.02%
+1,871
773
$301K 0.02%
+1,839
774
$301K 0.02%
+4,100
775
$300K 0.02%
+6,656
29 30
31
32 33