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
1626
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-400
1627
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-6,015
1628
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-51,690
1629
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-2
1630
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-3,747
1631
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-10,465
1632
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-11,341
1633
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-9,285
1634
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-14,832
1635
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-9,902
1636
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-4,027
1637
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-1,352
1638
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-21,986
1639
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-8,535
1640
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-31,855
1641
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-21,481
1642
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-19,430
1643
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-6,454
1644
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1645
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1646
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-2,084
1647
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-20,378
1648
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-2
1649
– –
-11,837
1650
– –
-1
64 65
66
67 68