VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 11.65%
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
1426
– –
-5,618
1427
– –
-93,044
1428
– –
-28,425
1429
– –
-4,480
1430
– –
-10,917
1431
– –
-32,506
1432
– –
-59,416
1433
– –
-23,129
1434
– –
-39,551
1435
– –
-55,982
1436
– –
-187,682
1437
– –
-11,911
1438
– –
-7,720
1439
– –
-56,044
1440
– –
-17,411
1441
– –
-10,169
1442
– –
-11,786
1443
– –
-43,287
1444
– –
-28,789
1445
– –
-116,027
1446
– –
-10,023
1447
– –
-3
1448
– –
-49,646
1449
– –
-8,028
1450
– –
-21,248
56 57
58
59 60