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
1276
$34K ﹤0.01%
3
-1
1277
$34K ﹤0.01%
+3,327
1278
$34K ﹤0.01%
+1,106
1279
$33K ﹤0.01%
+38,097
1280
$33K ﹤0.01%
+339
1281
$32K ﹤0.01%
+640
1282
$32K ﹤0.01%
+18,667
1283
$32K ﹤0.01%
10,896
-4,162
1284
$30K ﹤0.01%
+487
1285
$30K ﹤0.01%
+13,359
1286
$30K ﹤0.01%
89
+39
1287
$29K ﹤0.01%
4,051
+2,573
1288
$29K ﹤0.01%
+31,269
1289
$29K ﹤0.01%
+15,259
1290
$29K ﹤0.01%
16,744
+3,660
1291
$27K ﹤0.01%
17,307
+4,539
1292
$27K ﹤0.01%
+1,648
1293
$27K ﹤0.01%
+51,121
1294
$27K ﹤0.01%
47,502
+23,326
1295
$27K ﹤0.01%
+811
1296
$27K ﹤0.01%
+25,956
1297
$27K ﹤0.01%
+17,735
1298
$26K ﹤0.01%
959
-786
1299
$26K ﹤0.01%
+775
1300
$26K ﹤0.01%
+11,256
50 51
52
53 54