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
1451
– –
-28,509
1452
– –
-11,170
1453
– –
-18,755
1454
– –
-35,280
1455
– –
-24,234
1456
– –
-14,571
1457
– –
-13,012
1458
– –
-29,460
1459
– –
-11,179
1460
– –
-38,852
1461
– –
-12,635
1462
– –
-14,249
1463
– –
-10,475
1464
– –
-10,926
1465
– –
-16,733
1466
– –
-13,153
1467
– –
-9,840
1468
– –
-15
1469
– –
-6,007
1470
– –
-4,417
1471
– –
-56,992
1472
– –
-2,547
1473
– –
-8,175
1474
– –
-272,019
1475
– –
-105,018
57 58
59
60 61