VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 11.65%
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
2001
– –
-44,333
2002
– –
-4,251
2003
– –
-65,053
2004
– –
-2,927
2005
– –
-48,981
2006
– –
-31,760
2007
– –
-16,391
2008
– –
-5,049
2009
– –
-2,101
2010
– –
-9,224
2011
– –
-6,275
2012
– –
-5,497
2013
– –
-3,124
2014
– –
-7,046
2015
– –
-31,983
2016
– –
-5,200
2017
– –
-2,478
2018
– –
-188
2019
– –
-5,408
2020
– –
-10,651
2021
– –
-1,174
2022
– –
-30,269
2023
– –
-1,236
2024
– –
-19,219
2025
– –
-24,972
79 80
81
82 83