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
851
$261K 0.02%
+73,052
852
$260K 0.02%
2,410
-5,340
853
$260K 0.02%
+8,431
854
$260K 0.02%
+17,027
855
$260K 0.02%
+8,282
856
$260K 0.02%
+5,100
857
$259K 0.02%
157
-13
858
$259K 0.02%
3,050
-629
859
$258K 0.02%
+102,526
860
$257K 0.02%
+7,417
861
$257K 0.02%
+4,090
862
$255K 0.01%
+82,684
863
$255K 0.01%
+5,604
864
$255K 0.01%
+5,349
865
$255K 0.01%
+10,591
866
$254K 0.01%
2,719
+1,075
867
$254K 0.01%
2,780
-482
868
$254K 0.01%
+7,364
869
$254K 0.01%
+4,012
870
$254K 0.01%
+990
871
$254K 0.01%
+4,824
872
$254K 0.01%
57,826
-83,024
873
$253K 0.01%
+16,824
874
$252K 0.01%
951
-11,396
875
$251K 0.01%
+14,650
33 34
35
36 37