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
1001
$202K 0.01%
+4,896
1002
$202K 0.01%
14,745
-2,934
1003
$202K 0.01%
2,498
-4,273
1004
$202K 0.01%
1,916
-2,645
1005
$202K 0.01%
+5,608
1006
$202K 0.01%
4,701
-42,283
1007
$201K 0.01%
2,293
-7,443
1008
$200K 0.01%
9,119
-11,543
1009
$200K 0.01%
+4,150
1010
$200K 0.01%
11,457
-425
1011
$199K 0.01%
+955
1012
$197K 0.01%
+1,649
1013
$196K 0.01%
+14,243
1014
$196K 0.01%
+75,294
1015
$195K 0.01%
14,725
-7,371
1016
$192K 0.01%
+27,518
1017
$190K 0.01%
+43,001
1018
$187K 0.01%
+11,273
1019
$187K 0.01%
43,375
-38,533
1020
$186K 0.01%
5,613
+4,559
1021
$185K 0.01%
85,460
+58,389
1022
$184K 0.01%
+35,688
1023
$183K 0.01%
83,539
+71,781
1024
$183K 0.01%
+10,030
1025
$182K 0.01%
+12,751
39 40
41
42 43