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
1701
– –
-6,626
1702
– –
-4,228
1703
– –
-12,587
1704
– –
-42,230
1705
– –
-2,472
1706
– –
-12,750
1707
– –
-10,794
1708
– –
-15,318
1709
– –
-15,390
1710
– –
-8,533
1711
– –
-15,053
1712
– –
-1,451
1713
– –
-27,533
1714
– –
-8,807
1715
– –
-3,050
1716
– –
-91,796
1717
– –
-4,547
1718
– –
-3,309
1719
– –
0
1720
– –
-69,945
1721
– –
-2,686
1722
– –
-10,015
1723
– –
-2,325
1724
– –
-5,647
1725
– –
-4,842
67 68
69
70 71