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
151
$1.68M 0.1%
4,008
+2,716
152
$1.68M 0.1%
+28,418
153
$1.68M 0.1%
19,061
-7,781
154
$1.64M 0.1%
+12,525
155
$1.64M 0.1%
30,067
+21,606
156
$1.64M 0.1%
+23,787
157
$1.62M 0.1%
14,362
-27,317
158
$1.62M 0.1%
+11,180
159
$1.61M 0.09%
4,393
+2,490
160
$1.61M 0.09%
4,063
-401
161
$1.6M 0.09%
34,782
+20,866
162
$1.6M 0.09%
12,267
-7,964
163
$1.6M 0.09%
32,162
+8,977
164
$1.59M 0.09%
+30,676
165
$1.59M 0.09%
52,239
+16,809
166
$1.58M 0.09%
+13,729
167
$1.57M 0.09%
+2,256
168
$1.56M 0.09%
+28,784
169
$1.54M 0.09%
+1,538
170
$1.54M 0.09%
134,060
+79,115
171
$1.53M 0.09%
+103,305
172
$1.53M 0.09%
34,322
+16,486
173
$1.5M 0.09%
48,508
+15,996
174
$1.49M 0.09%
31,108
-22,140
175
$1.49M 0.09%
16,081
-1,812
5 6
7
8 9