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
1751
– –
-81,922
1752
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-11,427
1753
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-10,085
1754
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-863
1755
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-3,095
1756
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-40,984
1757
– –
-33,541
1758
– –
-6,188
1759
– –
-10,643
1760
– –
-49,133
1761
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-38,784
1762
– –
-11,543
1763
– –
-3,196
1764
– –
-6,885
1765
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-16,763
1766
– –
-7,061
1767
– –
-9,211
1768
– –
-7,071
1769
– –
-1
1770
– –
-7,376
1771
– –
-11,084
1772
– –
-3,096
1773
– –
-13,868
1774
– –
-4,310
1775
– –
-7,572
69 70
71
72 73