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
2051
– –
-3,568
2052
– –
-8,533
2053
– –
-8,175
2054
– –
-385
2055
– –
-1,292
2056
– –
-12,047
2057
– –
-15,752
2058
– –
-43,922
2059
– –
-14,429
2060
– –
-10,718
2061
– –
-1,705
2062
– –
-12,754
2063
– –
-21,487
2064
– –
-34,183
2065
– –
-30,440
2066
– –
-56,674
2067
– –
-26,952
2068
– –
-1,514
2069
– –
-15,125
2070
– –
-11,868
2071
– –
-28,509
2072
– –
-35,280
2073
– –
-11,284
2074
– –
-3,968
2075
– –
-4,058
81 82
83
84 85