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
1751
– –
-6,612
1752
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-11,475
1753
– –
-3,852
1754
– –
-18,826
1755
– –
-74,822
1756
– –
-153,655
1757
– –
-57,267
1758
– –
-16,411
1759
– –
-4,000
1760
– –
-2,175
1761
– –
-21,788
1762
– –
-52,645
1763
– –
-4,887
1764
– –
-21,613
1765
– –
-22,110
1766
– –
-10,385
1767
– –
-3,907
1768
– –
-4,882
1769
– –
-1,513
1770
– –
-20,485
1771
– –
-8,791
1772
– –
-7,690
1773
– –
-18,517
1774
– –
-2,200
1775
– –
-1,344
69 70
71
72 73