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
126
$2.03M 0.12%
25,347
+12,564
127
$2.02M 0.12%
19,463
+13,340
128
$2.02M 0.12%
+19,536
129
$2M 0.12%
+13,593
130
$1.99M 0.12%
+93,478
131
$1.96M 0.11%
23,782
+12,584
132
$1.91M 0.11%
+10,118
133
$1.86M 0.11%
12,750
-24,545
134
$1.84M 0.11%
30,173
+22,565
135
$1.84M 0.11%
124,697
-15,618
136
$1.84M 0.11%
10,768
+9,346
137
$1.82M 0.11%
+6,395
138
$1.81M 0.11%
4,645
+4,018
139
$1.81M 0.11%
15,791
+10,448
140
$1.79M 0.11%
+14,121
141
$1.78M 0.1%
48,372
+9,048
142
$1.75M 0.1%
44,669
+3,886
143
$1.74M 0.1%
46,967
+39,182
144
$1.73M 0.1%
+44,192
145
$1.72M 0.1%
36,405
+1,898
146
$1.71M 0.1%
7,638
+5,470
147
$1.7M 0.1%
+121,111
148
$1.7M 0.1%
+68,321
149
$1.7M 0.1%
8,199
-9,626
150
$1.68M 0.1%
+40,905
4 5
6
7 8