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
1776
– –
-140,583
1777
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-4,518
1778
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-11,346
1779
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-23,208
1780
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-5,229
1781
– –
0
1782
– –
-3,740
1783
– –
-7,951
1784
– –
-49,797
1785
– –
-10,526
1786
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-36,234
1787
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-2,295
1788
– –
-94,604
1789
– –
-25,866
1790
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-11,698
1791
– –
-542
1792
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-1,797
1793
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-39,730
1794
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-4,198
1795
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-171,653
1796
– –
-35,164
1797
– –
-3,997
1798
– –
-7,301
1799
– –
-9,203
1800
– –
-24,510
70 71
72
73 74