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
776
$299K 0.02%
+4,244
777
$297K 0.02%
+3,594
778
$297K 0.02%
+7,507
779
$297K 0.02%
3,543
-7,433
780
$296K 0.02%
+10,719
781
$296K 0.02%
19,821
-20,595
782
$296K 0.02%
+6,298
783
$295K 0.02%
120,891
+54,378
784
$294K 0.02%
+13,551
785
$294K 0.02%
+15,371
786
$294K 0.02%
31,908
-603
787
$293K 0.02%
+4,012
788
$292K 0.02%
7,360
-5,191
789
$292K 0.02%
+25,167
790
$290K 0.02%
2,643
-138
791
$290K 0.02%
+70
792
$289K 0.02%
11,745
+498
793
$288K 0.02%
+8,603
794
$288K 0.02%
5,623
+265
795
$288K 0.02%
+15,080
796
$288K 0.02%
+2,242
797
$286K 0.02%
3,151
-2,348
798
$286K 0.02%
11,400
-2,529
799
$286K 0.02%
+5,803
800
$286K 0.02%
3,615
-538
30 31
32
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