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
101
$2.37M 0.14%
+68,792
102
$2.37M 0.14%
86,823
+73,996
103
$2.35M 0.14%
29,785
-18,180
104
$2.34M 0.14%
+29,412
105
$2.32M 0.14%
44,150
+7,535
106
$2.31M 0.14%
21,588
+16,608
107
$2.27M 0.13%
+106,328
108
$2.27M 0.13%
+60,443
109
$2.25M 0.13%
+28,845
110
$2.25M 0.13%
20,618
-17,014
111
$2.24M 0.13%
+34,825
112
$2.21M 0.13%
36
+9
113
$2.21M 0.13%
17,890
-14,181
114
$2.21M 0.13%
57,567
+35,061
115
$2.18M 0.13%
+10,593
116
$2.17M 0.13%
+48,685
117
$2.17M 0.13%
+15,907
118
$2.14M 0.13%
83,604
+65,480
119
$2.14M 0.13%
+24,108
120
$2.13M 0.13%
55,770
+31,443
121
$2.12M 0.12%
+7,710
122
$2.1M 0.12%
6,703
+5,767
123
$2.08M 0.12%
+20,717
124
$2.07M 0.12%
36,810
+19,198
125
$2.07M 0.12%
+209,337
3 4
5
6 7