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
1851
– –
-7,391
1852
– –
-7,261
1853
– –
-1,261
1854
– –
-3,709
1855
– –
-12,602
1856
– –
-12,111
1857
– –
-3,612
1858
– –
-4,630
1859
– –
-7,883
1860
– –
-6,141
1861
– –
-172,687
1862
– –
-4,714
1863
– –
-380
1864
– –
-19,127
1865
– –
-2,715
1866
– –
-251,083
1867
– –
-8,649
1868
– –
-3,479
1869
– –
-10,534
1870
– –
-6,268
1871
– –
-25,764
1872
– –
-1,890
1873
– –
-137
1874
– –
-13,032
1875
– –
-7,317
73 74
75
76 77