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
1901
– –
-132,926
1902
– –
-283
1903
– –
-24,084
1904
– –
-37,210
1905
– –
-16,982
1906
– –
-57,200
1907
– –
-7,908
1908
– –
-5,156
1909
– –
-11,847
1910
– –
-49,492
1911
– –
-2,051
1912
– –
-13,549
1913
– –
-30,165
1914
– –
-51,572
1915
– –
-14,870
1916
– –
-8,155
1917
– –
-475,595
1918
– –
-30,607
1919
– –
-5,855
1920
– –
-38,799
1921
– –
-11,902
1922
– –
-36,662
1923
– –
-10,806
1924
– –
-2,340
1925
– –
-44,333
75 76
77
78 79