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
1726
– –
-14,741
1727
– –
-9,224
1728
– –
-6,275
1729
– –
-5,497
1730
– –
-3,124
1731
– –
-11,698
1732
– –
-7,046
1733
– –
-31,983
1734
– –
-8,134
1735
– –
-1,797
1736
– –
-39,730
1737
– –
-4,198
1738
– –
-171,653
1739
– –
-35,164
1740
– –
-3,997
1741
– –
-7,301
1742
– –
-9,203
1743
– –
-24,510
1744
– –
-6,253
1745
– –
-9,154
1746
– –
-7,171
1747
– –
-4,705
1748
– –
-7,812
1749
– –
-18,995
1750
– –
-10,625
68 69
70
71 72