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
1326
$21K ﹤0.01%
+1,626
1327
$21K ﹤0.01%
+18,257
1328
– –
0
1329
$20K ﹤0.01%
+26,786
1330
$20K ﹤0.01%
+737
1331
$20K ﹤0.01%
+271
1332
$19K ﹤0.01%
11,242
-64,753
1333
$19K ﹤0.01%
20,654
-3,827
1334
$19K ﹤0.01%
+14,878
1335
$19K ﹤0.01%
27,967
+8,102
1336
$19K ﹤0.01%
+98
1337
$19K ﹤0.01%
+10,961
1338
$18K ﹤0.01%
2,407
-493
1339
$18K ﹤0.01%
+646
1340
$18K ﹤0.01%
19
+7
1341
$18K ﹤0.01%
+12,025
1342
$18K ﹤0.01%
2,627
-11,332
1343
$17K ﹤0.01%
+1,199
1344
$17K ﹤0.01%
+662
1345
$16K ﹤0.01%
+1,586
1346
$16K ﹤0.01%
+3,724
1347
$16K ﹤0.01%
53
-2
1348
$16K ﹤0.01%
+1,135
1349
$16K ﹤0.01%
+1,354
1350
$16K ﹤0.01%
+2,025
52 53
54
55 56