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
1351
$16K ﹤0.01%
+10,624
1352
$16K ﹤0.01%
535
+431
1353
$16K ﹤0.01%
4,299
+644
1354
$15K ﹤0.01%
+53
1355
$15K ﹤0.01%
2,661
+948
1356
$14K ﹤0.01%
+996
1357
$14K ﹤0.01%
16,892
+5,030
1358
$14K ﹤0.01%
66
-6
1359
$14K ﹤0.01%
+1,908
1360
$14K ﹤0.01%
3,294
-1,208
1361
$13K ﹤0.01%
6,546
+3,630
1362
$13K ﹤0.01%
+18,024
1363
$12K ﹤0.01%
12,375
-69,648
1364
$12K ﹤0.01%
106
+41
1365
$11K ﹤0.01%
24
+15
1366
$11K ﹤0.01%
31,108
-32,955
1367
$11K ﹤0.01%
1,321
+240
1368
$10K ﹤0.01%
+379
1369
$9K ﹤0.01%
+58
1370
$9K ﹤0.01%
204
+51
1371
$9K ﹤0.01%
1,948
-5,869
1372
– –
0
1373
$9K ﹤0.01%
1,005
-94
1374
$9K ﹤0.01%
+14,552
1375
$9K ﹤0.01%
+10,533
53 54
55
56 57