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
1926
– –
-1,797
1927
– –
-17,238
1928
– –
-22,530
1929
– –
-4,532
1930
– –
-57,105
1931
– –
-8,303
1932
– –
-13,978
1933
– –
-28,932
1934
– –
-2,307
1935
– –
-16,053
1936
– –
-7,488
1937
– –
-28,197
1938
– –
-6,612
1939
– –
-11,475
1940
– –
-3,852
1941
– –
-18,826
1942
– –
-74,822
1943
– –
-153,655
1944
– –
-57,267
1945
– –
-16,411
1946
– –
-4,000
1947
– –
-2,175
1948
– –
-21,788
1949
– –
-4,251
1950
– –
-52,645
76 77
78
79 80