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
876
$251K 0.01%
+12,542
877
$250K 0.01%
+7,372
878
$249K 0.01%
+11,310
879
$249K 0.01%
+7,247
880
$249K 0.01%
2,916
+393
881
$249K 0.01%
+8,180
882
$249K 0.01%
+8,427
883
$248K 0.01%
+9,103
884
$248K 0.01%
749
-2,157
885
$248K 0.01%
63,837
+28,838
886
$247K 0.01%
+13,793
887
$247K 0.01%
+8,970
888
$247K 0.01%
+27,404
889
$245K 0.01%
+209
890
$245K 0.01%
+4,994
891
$245K 0.01%
4,330
+573
892
$245K 0.01%
+9,944
893
$245K 0.01%
4,783
+1,265
894
$244K 0.01%
+3,238
895
$244K 0.01%
+21,667
896
$244K 0.01%
9,288
+455
897
$244K 0.01%
21,331
+490
898
$244K 0.01%
+3,206
899
$242K 0.01%
+3,890
900
$242K 0.01%
+7,968
34 35
36
37 38