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
901
$242K 0.01%
+3,623
902
$242K 0.01%
+6,701
903
$242K 0.01%
+3,256
904
$242K 0.01%
4,038
-5,983
905
$241K 0.01%
+22,702
906
$241K 0.01%
15,103
-103,278
907
$241K 0.01%
+9,131
908
$241K 0.01%
3,618
-215
909
$240K 0.01%
+2,760
910
$240K 0.01%
+9,675
911
$239K 0.01%
+4,079
912
$239K 0.01%
2,502
-1,804
913
$238K 0.01%
+29,661
914
$237K 0.01%
+7,081
915
$237K 0.01%
+2,290
916
$237K 0.01%
+3,612
917
$237K 0.01%
+9,306
918
$237K 0.01%
+3,351
919
$236K 0.01%
+1,561
920
$236K 0.01%
2,855
-1,826
921
$235K 0.01%
8,040
-660
922
$235K 0.01%
+2,903
923
$234K 0.01%
1,364
-4,998
924
$234K 0.01%
+9,900
925
$233K 0.01%
+4,508
35 36
37
38 39