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
1701
– –
-4,164
1702
– –
-2,806
1703
– –
-11,006
1704
– –
-199,712
1705
– –
-21,445
1706
– –
-5,644
1707
– –
-96,222
1708
– –
-4,198
1709
– –
-6,251
1710
– –
-3,838
1711
– –
-123,251
1712
– –
-100
1713
– –
-37,033
1714
– –
-41,464
1715
– –
-13,407
1716
– –
-3,647
1717
– –
-17,015
1718
– –
-6,477
1719
– –
-13,098
1720
– –
-29,512
1721
– –
-21,207
1722
– –
-6,626
1723
– –
-4,228
1724
– –
-12,587
1725
– –
-42,230
67 68
69
70 71