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
201
$279K 0.03%
+6,144
202
$278K 0.03%
6,028
+1,883
203
$276K 0.03%
+41,110
204
$252K 0.03%
5,669
-4,551
205
$251K 0.03%
6,288
-1,818
206
$246K 0.02%
10,280
-21,282
207
$242K 0.02%
+4,344
208
$242K 0.02%
336
-14,331
209
$240K 0.02%
+5,936
210
$234K 0.02%
+1,758
211
$233K 0.02%
+3,131
212
$226K 0.02%
+2,186
213
$224K 0.02%
+2,083
214
$217K 0.02%
+2,493
215
$216K 0.02%
+5,797
216
$215K 0.02%
+5,224
217
$213K 0.02%
+8,019
218
$208K 0.02%
3,562
-13,533
219
$207K 0.02%
+2,420
220
$203K 0.02%
3,038
-6,876
221
$202K 0.02%
+2,485
222
$201K 0.02%
+7,847
223
$114K 0.01%
+15,006
224
$111K 0.01%
+11,191
225
$109K 0.01%
+1,563
7 8
9
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