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
1601
– –
-10,315
1602
– –
-9,918
1603
– –
-2,948
1604
– –
-9,336
1605
– –
-11,120
1606
– –
-11,733
1607
– –
-1,582
1608
– –
-32,148
1609
– –
-40
1610
– –
-6,778
1611
– –
-11,906
1612
– –
-48,331
1613
– –
-2,024
1614
– –
-2,437
1615
– –
-194
1616
– –
-15,169
1617
– –
-326
1618
– –
-3,680
1619
– –
-18,900
1620
– –
-31,119
1621
– –
-29,031
1622
– –
-11,378
1623
– –
-134
1624
– –
-3,168
1625
– –
-37,035
63 64
65
66 67