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
1026
$180K 0.01%
+30,969
1027
$180K 0.01%
+12,785
1028
$179K 0.01%
41,177
+24,804
1029
$179K 0.01%
+130,896
1030
$178K 0.01%
+26,560
1031
$178K 0.01%
10,761
-970
1032
$175K 0.01%
16,349
-42,656
1033
$175K 0.01%
3,132
-25,501
1034
$175K 0.01%
+73,686
1035
$173K 0.01%
+60,149
1036
$172K 0.01%
+23,992
1037
$172K 0.01%
+13,983
1038
$170K 0.01%
10,868
-2,120
1039
$169K 0.01%
+15,425
1040
$168K 0.01%
20,236
-143,546
1041
$168K 0.01%
+3,994
1042
$166K 0.01%
+12,055
1043
$166K 0.01%
40,350
+3,708
1044
$165K 0.01%
+11,270
1045
$162K 0.01%
+13,328
1046
$162K 0.01%
+48,036
1047
$161K 0.01%
+36,998
1048
$160K 0.01%
+69,342
1049
$158K 0.01%
+22,036
1050
$155K 0.01%
+11,105
40 41
42
43 44