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
976
$215K 0.01%
37,588
-34,618
977
$214K 0.01%
1,660
-9,298
978
$214K 0.01%
+10,291
979
$214K 0.01%
+18,908
980
$214K 0.01%
+2,218
981
$214K 0.01%
+31,916
982
$213K 0.01%
+3,769
983
$213K 0.01%
2,247
-530
984
$213K 0.01%
+6,859
985
$213K 0.01%
+12,051
986
$212K 0.01%
+18,726
987
$212K 0.01%
2,907
-526
988
$211K 0.01%
+5,856
989
$210K 0.01%
+7,412
990
$210K 0.01%
+16,727
991
$210K 0.01%
+4,629
992
$209K 0.01%
+6,898
993
$209K 0.01%
+5,404
994
$208K 0.01%
+9,349
995
$208K 0.01%
10,049
-14,019
996
$206K 0.01%
+13,719
997
$206K 0.01%
+1,781
998
$206K 0.01%
1,099
-6,703
999
$204K 0.01%
+3,474
1000
$203K 0.01%
5,705
-3,851
38 39
40
41 42