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
826
$270K 0.02%
+3,338
827
$270K 0.02%
+18,170
828
$269K 0.02%
+4,090
829
$269K 0.02%
77,316
+58,942
830
$268K 0.02%
+4,797
831
$268K 0.02%
438
-7,410
832
$268K 0.02%
3,418
-10,558
833
$268K 0.02%
+4,656
834
$268K 0.02%
+5,250
835
$267K 0.02%
+23,363
836
$267K 0.02%
+16,765
837
$266K 0.02%
4,050
-871
838
$266K 0.02%
10,737
+5,882
839
$266K 0.02%
+4,332
840
$265K 0.02%
61,023
+36,211
841
$264K 0.02%
8,608
-226
842
$264K 0.02%
+6,587
843
$264K 0.02%
+5,611
844
$264K 0.02%
+47,306
845
$264K 0.02%
+16,818
846
$263K 0.02%
3,522
-5,530
847
$263K 0.02%
+3,957
848
$263K 0.02%
+7,189
849
$262K 0.02%
27,835
+12,783
850
$262K 0.02%
+5,451
32 33
34
35 36