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
1126
$94K 0.01%
+604
1127
$94K 0.01%
80
-140
1128
$93K 0.01%
4,791
+3,606
1129
$93K 0.01%
+37,693
1130
$92K 0.01%
+11,460
1131
$90K 0.01%
78,596
-82,424
1132
$89K 0.01%
+2,749
1133
– –
0
1134
$89K 0.01%
28,547
+11,467
1135
$89K 0.01%
15,359
-2,875
1136
$87K 0.01%
+43,288
1137
$87K 0.01%
2,537
+84
1138
$86K 0.01%
45,034
+33,294
1139
$85K 0.01%
+51,898
1140
$85K 0.01%
+1,290
1141
$85K 0.01%
620
+478
1142
$85K 0.01%
+284
1143
$85K 0.01%
41,460
+18,307
1144
$83K ﹤0.01%
7,258
-2,625
1145
$82K ﹤0.01%
+4,497
1146
$82K ﹤0.01%
+34,238
1147
$82K ﹤0.01%
36
+30
1148
$82K ﹤0.01%
230
+227
1149
$82K ﹤0.01%
+41,720
1150
$81K ﹤0.01%
+4,945
44 45
46
47 48