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
1301
– –
0
1302
$25K ﹤0.01%
594
-1,739
1303
$25K ﹤0.01%
12
+7
1304
$25K ﹤0.01%
20,707
+8,573
1305
$25K ﹤0.01%
94
-42
1306
$25K ﹤0.01%
+474
1307
$25K ﹤0.01%
19,705
-30,717
1308
$25K ﹤0.01%
+11,529
1309
$25K ﹤0.01%
+26,689
1310
$24K ﹤0.01%
2,987
+1,300
1311
$24K ﹤0.01%
966
-375
1312
$24K ﹤0.01%
+98,568
1313
$24K ﹤0.01%
+16,175
1314
$23K ﹤0.01%
+35,002
1315
$23K ﹤0.01%
+167
1316
$23K ﹤0.01%
1
-2
1317
$23K ﹤0.01%
+1,189
1318
$23K ﹤0.01%
3,168
+2,123
1319
$23K ﹤0.01%
11,590
-353,604
1320
$22K ﹤0.01%
545
-1,448
1321
$22K ﹤0.01%
+21,596
1322
$22K ﹤0.01%
+1,268
1323
$22K ﹤0.01%
5,767
+436
1324
$22K ﹤0.01%
+76,661
1325
$22K ﹤0.01%
26,328
+1,491
51 52
53
54 55