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
1601
– –
-13,584
1602
– –
-63,683
1603
– –
-9,540
1604
– –
-6,474
1605
– –
-14,652
1606
– –
-14,129
1607
– –
-25,430
1608
– –
-326,720
1609
– –
-9,757
1610
– –
-14,111
1611
– –
-15,727
1612
– –
-43,231
1613
– –
-5,622
1614
– –
-7,537
1615
– –
-1,349
1616
– –
-5,896
1617
– –
-10,420
1618
– –
-2,339
1619
– –
-2
1620
– –
-133,788
1621
– –
-30,541
1622
– –
-532
1623
– –
-10,751
1624
– –
-2,567
1625
– –
-1
63 64
65
66 67