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
1051
$153K 0.01%
+14,163
1052
$152K 0.01%
10,258
-9,789
1053
$152K 0.01%
7,353
-2,934
1054
$152K 0.01%
10,024
-1,971
1055
$151K 0.01%
14,671
-11,498
1056
$149K 0.01%
+31,938
1057
$148K 0.01%
+24,119
1058
$148K 0.01%
+28,258
1059
$145K 0.01%
+70
1060
$141K 0.01%
+11,223
1061
$140K 0.01%
+34
1062
$140K 0.01%
+12,370
1063
$139K 0.01%
+4,833
1064
$137K 0.01%
187
+92
1065
$137K 0.01%
+10,935
1066
$137K 0.01%
+23,559
1067
$137K 0.01%
19,292
+6,170
1068
$136K 0.01%
+13,535
1069
$136K 0.01%
+11,727
1070
$136K 0.01%
+72,555
1071
$134K 0.01%
+16,223
1072
$134K 0.01%
18,453
+8,033
1073
$133K 0.01%
+13,412
1074
$133K 0.01%
+10,189
1075
$133K 0.01%
+14,624
41 42
43
44 45