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
1626
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-4,040
1627
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-19,947
1628
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-15,728
1629
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-1,294
1630
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-4,628
1631
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-2,027
1632
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-11,943
1633
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-7,391
1634
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-7,261
1635
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-1,261
1636
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-3,709
1637
– –
-12,602
1638
– –
-14,466
1639
– –
-85,314
1640
– –
-15,090
1641
– –
-13,584
1642
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-14,111
1643
– –
-15,727
1644
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-5,622
1645
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-7,537
1646
– –
-1,349
1647
– –
-5,896
1648
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-10,420
1649
– –
-2,339
1650
– –
-2
64 65
66
67 68