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
2076
– –
-19,238
2077
– –
-36,644
2078
– –
-112,568
2079
– –
-4,291
2080
– –
-24,071
2081
– –
-7,914
2082
– –
-52,740
2083
– –
-2,605
2084
– –
-17,858
2085
– –
-1,857
2086
– –
-3,937
2087
– –
-29,729
2088
– –
-5,407
2089
– –
-6,546
2090
– –
-900
2091
– –
-49,935
2092
– –
-890
2093
– –
-16,841
2094
– –
-17,465
2095
– –
-20,778
2096
– –
-286,750
2097
– –
-19,680
2098
– –
-11,809
2099
– –
-6,994
2100
– –
-9,300
81 82 83
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