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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.7M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Top Sells

1
+$155M
2
+$65.1M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.05%
+5,796
177
$457K 0.05%
+1,253
178
$435K 0.04%
7,974
+3,230
179
$405K 0.04%
+9,632
180
$400K 0.04%
11,680
+2,253
181
$399K 0.04%
+4,483
182
$398K 0.04%
+7,177
183
$373K 0.04%
9,002
-8,284
184
$369K 0.04%
+8,014
185
$361K 0.04%
7,957
-13,660
186
$358K 0.04%
16,346
-13,253
187
$355K 0.04%
+6,450
188
$347K 0.03%
+4,110
189
$342K 0.03%
2,546
-1,811
190
$329K 0.03%
+5,530
191
$328K 0.03%
4,362
-438
192
$323K 0.03%
+8,196
193
$320K 0.03%
14,023
-463
194
$315K 0.03%
+1,126
195
$312K 0.03%
2,733
+650
196
$306K 0.03%
+1,111
197
$302K 0.03%
1,458
-87,368
198
$298K 0.03%
+6,816
199
$290K 0.03%
10,902
-64,770
200
$282K 0.03%
+6,239
6 7
8
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