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
1151
$81K ﹤0.01%
+10,983
1152
$81K ﹤0.01%
+19,502
1153
$80K ﹤0.01%
+224
1154
$79K ﹤0.01%
+15,111
1155
$79K ﹤0.01%
+13,682
1156
– –
0
1157
$78K ﹤0.01%
+10,323
1158
$78K ﹤0.01%
+12,874
1159
$77K ﹤0.01%
+13,874
1160
$76K ﹤0.01%
+18,321
1161
$76K ﹤0.01%
11,501
-50,051
1162
$75K ﹤0.01%
53,560
+12,906
1163
$74K ﹤0.01%
21,926
+5,476
1164
$73K ﹤0.01%
+3,141
1165
$73K ﹤0.01%
+21,300
1166
$72K ﹤0.01%
37,272
-225,064
1167
$72K ﹤0.01%
2,473
-1,730
1168
$72K ﹤0.01%
+11
1169
$71K ﹤0.01%
+10,117
1170
$71K ﹤0.01%
+13,090
1171
$71K ﹤0.01%
+34,737
1172
$70K ﹤0.01%
+1,988
1173
$70K ﹤0.01%
+36,473
1174
$70K ﹤0.01%
+28,612
1175
$70K ﹤0.01%
21,801
+1,348
45 46
47
48 49