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
1251
$42K ﹤0.01%
+729
1252
$42K ﹤0.01%
+17,479
1253
$42K ﹤0.01%
+10,117
1254
$41K ﹤0.01%
+10,193
1255
$41K ﹤0.01%
+11,580
1256
$41K ﹤0.01%
64,758
+55,409
1257
$40K ﹤0.01%
+12,363
1258
$40K ﹤0.01%
+1,269
1259
$39K ﹤0.01%
+1,939
1260
$39K ﹤0.01%
11
+6
1261
$39K ﹤0.01%
+11,905
1262
$39K ﹤0.01%
+10,220
1263
$39K ﹤0.01%
14,699
+3,563
1264
$38K ﹤0.01%
35,266
+23,259
1265
$38K ﹤0.01%
766
-298
1266
$38K ﹤0.01%
+12,933
1267
$37K ﹤0.01%
42
+35
1268
$37K ﹤0.01%
+16,565
1269
$36K ﹤0.01%
+13,263
1270
$36K ﹤0.01%
+848
1271
$36K ﹤0.01%
4,196
+2,912
1272
$35K ﹤0.01%
31,113
+17,182
1273
$35K ﹤0.01%
+381
1274
$35K ﹤0.01%
+14,789
1275
$34K ﹤0.01%
+158
49 50
51
52 53