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
1226
$49K ﹤0.01%
+1,606
1227
$49K ﹤0.01%
+31,472
1228
$48K ﹤0.01%
+1
1229
$48K ﹤0.01%
36,345
+24,192
1230
$48K ﹤0.01%
+1
1231
$47K ﹤0.01%
+17,428
1232
$47K ﹤0.01%
12,347
-24,801
1233
$47K ﹤0.01%
+15,409
1234
$47K ﹤0.01%
+736
1235
$47K ﹤0.01%
10,630
-87,812
1236
$47K ﹤0.01%
+17,985
1237
$46K ﹤0.01%
+2,540
1238
$46K ﹤0.01%
47,736
+30,043
1239
$46K ﹤0.01%
71
+38
1240
$45K ﹤0.01%
+4,404
1241
$45K ﹤0.01%
33,218
-77,377
1242
$45K ﹤0.01%
+1,892
1243
$45K ﹤0.01%
+2,460
1244
$45K ﹤0.01%
18,157
+1,716
1245
$44K ﹤0.01%
+72,890
1246
$44K ﹤0.01%
29
+2
1247
– –
0
1248
$43K ﹤0.01%
185
-111
1249
$43K ﹤0.01%
+12,921
1250
$42K ﹤0.01%
+2,636
48 49
50
51 52