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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.7M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Top Sells

1
+$155M
2
+$65.1M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.1%
38,580
+22,688
127
$1.03M 0.1%
40,501
-134,778
128
$1.01M 0.1%
+18,878
129
$1.01M 0.1%
+3,685
130
$980K 0.1%
3,882
+3,121
131
$958K 0.1%
+35,895
132
$932K 0.09%
33,649
-100,910
133
$920K 0.09%
+826
134
$913K 0.09%
+23,802
135
$889K 0.09%
23,341
-6,923
136
$885K 0.09%
2,334
-4,185
137
$884K 0.09%
4,077
+3,225
138
$863K 0.09%
+599
139
$858K 0.09%
+28,293
140
$841K 0.08%
25,450
-27,299
141
$837K 0.08%
2,775
+753
142
$834K 0.08%
+1
143
$831K 0.08%
18,758
-126,324
144
$829K 0.08%
9,644
+2,600
145
$799K 0.08%
+6,561
146
$794K 0.08%
+19,055
147
$783K 0.08%
2,106
-2,396
148
$757K 0.08%
8,829
+4,398
149
$739K 0.07%
+15,878
150
$728K 0.07%
+757
4 5
6
7 8