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
1976
– –
-2,295
1977
– –
-94,604
1978
– –
-25,866
1979
– –
-2,927
1980
– –
-48,981
1981
– –
-31,760
1982
– –
-16,391
1983
– –
-5,049
1984
– –
-2,101
1985
– –
-11,284
1986
– –
-3,968
1987
– –
-4,058
1988
– –
-18,727
1989
– –
-78,569
1990
– –
-6,757
1991
– –
-31,286
1992
– –
-14,403
1993
– –
-58,442
1994
– –
-5,218
1995
– –
-16,602
1996
– –
-1,596
1997
– –
-80,038
1998
– –
-2,895
1999
– –
-76
2000
– –
-4,097
78 79
80
81 82