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
801
$284K 0.02%
+1,020
802
$284K 0.02%
+7,058
803
$283K 0.02%
12,520
-39,158
804
$282K 0.02%
+421
805
$281K 0.02%
18,018
-2,726
806
$281K 0.02%
+21,480
807
$280K 0.02%
+2,913
808
$279K 0.02%
+12,919
809
$278K 0.02%
+5,613
810
$278K 0.02%
+9,172
811
$277K 0.02%
19,338
+2,837
812
$277K 0.02%
+2,772
813
$276K 0.02%
+7,126
814
$275K 0.02%
+2,503
815
$275K 0.02%
+1,849
816
$274K 0.02%
+5,144
817
$274K 0.02%
+8,241
818
$273K 0.02%
+3,996
819
$273K 0.02%
+12,445
820
$273K 0.02%
+9,370
821
$272K 0.02%
+6,343
822
$272K 0.02%
+12,759
823
$271K 0.02%
3,594
-10,678
824
$271K 0.02%
+4,584
825
$270K 0.02%
2,429
-3,196
31 32
33
34 35