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
1176
$69K ﹤0.01%
+11,113
1177
$69K ﹤0.01%
17,844
-134,087
1178
$69K ﹤0.01%
+12,676
1179
$69K ﹤0.01%
+14,422
1180
$68K ﹤0.01%
+10,821
1181
$68K ﹤0.01%
13,802
+2,724
1182
$67K ﹤0.01%
746
+199
1183
$67K ﹤0.01%
+11,017
1184
$67K ﹤0.01%
2,580
+771
1185
$67K ﹤0.01%
2,996
+2,530
1186
$67K ﹤0.01%
+64,330
1187
$66K ﹤0.01%
32,191
+21,360
1188
$66K ﹤0.01%
53,250
-4,969
1189
$66K ﹤0.01%
+33,864
1190
$65K ﹤0.01%
+39,654
1191
$65K ﹤0.01%
8,268
-3,665
1192
$65K ﹤0.01%
+459
1193
$62K ﹤0.01%
+1,834
1194
$62K ﹤0.01%
+10,185
1195
$61K ﹤0.01%
497
+153
1196
$61K ﹤0.01%
423,100
+409,000
1197
$60K ﹤0.01%
62,767
-35,288
1198
$58K ﹤0.01%
+49,624
1199
$56K ﹤0.01%
+959
1200
$56K ﹤0.01%
+11,184
46 47
48
49 50