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
76
$2.81M 0.16%
+70,611
77
$2.8M 0.16%
101,551
+85,068
78
$2.8M 0.16%
273,449
-1,110
79
$2.77M 0.16%
+31,756
80
$2.77M 0.16%
+63,943
81
$2.75M 0.16%
8,565
+7,296
82
$2.74M 0.16%
+43,194
83
$2.74M 0.16%
63,116
+15,628
84
$2.73M 0.16%
36,962
+29,789
85
$2.73M 0.16%
78,317
+36,613
86
$2.73M 0.16%
+20,010
87
$2.67M 0.16%
145,340
-10,020
88
$2.65M 0.16%
23,738
+7,173
89
$2.65M 0.16%
21,692
+11,793
90
$2.63M 0.15%
51,579
+36,289
91
$2.58M 0.15%
+18,491
92
$2.56M 0.15%
+46,436
93
$2.5M 0.15%
26,366
-22,771
94
$2.49M 0.15%
20,006
+7,571
95
$2.48M 0.15%
112,930
+58,943
96
$2.45M 0.14%
2,225
+535
97
$2.4M 0.14%
168,169
+38,289
98
$2.4M 0.14%
45,925
+10,853
99
$2.39M 0.14%
47,218
-14,577
100
$2.39M 0.14%
34,002
+6,507
2 3
4
5 6