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
1076
$133K 0.01%
+13,807
1077
$132K 0.01%
7,475
-2,349
1078
$130K 0.01%
+100,285
1079
$128K 0.01%
+4,980
1080
$128K 0.01%
947
-2,912
1081
$128K 0.01%
25,980
-491
1082
$126K 0.01%
20,783
-10,175
1083
$126K 0.01%
2,043
+173
1084
$124K 0.01%
22,587
-6,294
1085
$122K 0.01%
+18,555
1086
$120K 0.01%
+29,386
1087
$119K 0.01%
+12,974
1088
$119K 0.01%
+11,244
1089
$119K 0.01%
+14,962
1090
$119K 0.01%
+10,081
1091
$119K 0.01%
+10,084
1092
$118K 0.01%
+13,964
1093
$117K 0.01%
+28,645
1094
$116K 0.01%
+10,102
1095
$116K 0.01%
15,161
-8,652
1096
$116K 0.01%
6,816
+5,028
1097
$115K 0.01%
+2,973
1098
$115K 0.01%
+22,157
1099
$115K 0.01%
11,425
-14,522
1100
$115K 0.01%
43,041
+14,224
42 43
44
45 46