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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.7M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Top Sells

1
+$155M
2
+$65.1M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$2.23M 0.22%
+22,430
78
$2.21M 0.22%
+10,950
79
$2.13M 0.21%
+47
80
$2.07M 0.21%
274
+224
81
$2.06M 0.21%
27,435
+3,118
82
$2M 0.2%
+20,869
83
$1.96M 0.2%
32,702
+19,772
84
$1.93M 0.19%
48,803
-760
85
$1.93M 0.19%
49,188
+37,949
86
$1.93M 0.19%
56,748
+2,940
87
$1.91M 0.19%
91,061
-1,123
88
$1.9M 0.19%
+396
89
$1.89M 0.19%
18,779
+2,392
90
$1.89M 0.19%
98,317
+15,623
91
$1.89M 0.19%
+10,602
92
$1.88M 0.19%
+66,354
93
$1.88M 0.19%
64,476
+26,870
94
$1.88M 0.19%
8,113
-2,337
95
$1.86M 0.19%
37,383
+26,579
96
$1.81M 0.18%
+33,976
97
$1.79M 0.18%
105,006
-34,731
98
$1.77M 0.18%
+88,740
99
$1.73M 0.17%
861
-1,149
100
$1.71M 0.17%
+17,463
2 3
4
5 6