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
1376
$8K ﹤0.01%
22
-13
1377
$8K ﹤0.01%
823
-1,072
1378
$8K ﹤0.01%
47,137
-231,821
1379
$8K ﹤0.01%
+16,744
1380
$8K ﹤0.01%
+46,515
1381
$7K ﹤0.01%
49
+11
1382
$7K ﹤0.01%
+11,693
1383
$7K ﹤0.01%
+309
1384
$7K ﹤0.01%
9,289
-22,875
1385
$6K ﹤0.01%
+1,402
1386
$6K ﹤0.01%
+19,548
1387
$6K ﹤0.01%
+525
1388
$5K ﹤0.01%
+1,028
1389
$5K ﹤0.01%
+21,718
1390
$5K ﹤0.01%
4,201
-8,407
1391
$5K ﹤0.01%
+12,018
1392
$5K ﹤0.01%
11,361
-34,894
1393
$4K ﹤0.01%
790
+226
1394
$4K ﹤0.01%
13,000
+501
1395
$3K ﹤0.01%
3
-11
1396
– –
0
1397
$1K ﹤0.01%
+698,362
1398
– –
-6,881
1399
– –
-10,204
1400
– –
-10,515
54 55
56
57 58