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
1776
– –
-21,658
1777
– –
-30,768
1778
– –
-15,953
1779
– –
-5,130
1780
– –
-5,200
1781
– –
-69,115
1782
– –
-15,369
1783
– –
-9,404
1784
– –
-4,562
1785
– –
0
1786
– –
-325,560
1787
– –
-11,864
1788
– –
-10,102
1789
– –
-1,444
1790
– –
-4,284
1791
– –
-6,100
1792
– –
-12,505
1793
– –
-3,130
1794
– –
-28,915
1795
– –
-2,735
1796
– –
-6,007
1797
– –
-10,121
1798
– –
-18,269
1799
– –
0
1800
– –
-7,740
70 71
72
73 74