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
1201
$55K ﹤0.01%
+19
1202
$55K ﹤0.01%
+2,026
1203
$55K ﹤0.01%
+506
1204
$54K ﹤0.01%
3
-4
1205
$54K ﹤0.01%
49
+41
1206
$53K ﹤0.01%
2,651
-5,150
1207
$53K ﹤0.01%
16,109
+3,224
1208
$52K ﹤0.01%
+22,933
1209
$52K ﹤0.01%
+10,134
1210
$52K ﹤0.01%
+173
1211
$52K ﹤0.01%
+31,516
1212
$51K ﹤0.01%
+24,548
1213
$51K ﹤0.01%
+14,851
1214
$51K ﹤0.01%
+14,267
1215
$51K ﹤0.01%
+15,788
1216
$51K ﹤0.01%
+30,188
1217
$50K ﹤0.01%
+12,451
1218
$50K ﹤0.01%
14,688
-16,837
1219
$50K ﹤0.01%
+66
1220
$50K ﹤0.01%
+64,759
1221
$50K ﹤0.01%
32
+3
1222
$50K ﹤0.01%
10,100
-8,566
1223
$50K ﹤0.01%
+66,696
1224
$50K ﹤0.01%
+14,802
1225
$50K ﹤0.01%
12,312
-47,053
47 48
49
50 51