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
201
$1.3M 0.08%
+11,326
202
$1.3M 0.08%
+22,360
203
$1.29M 0.08%
407,009
+372,828
204
$1.28M 0.08%
+1,664
205
$1.28M 0.08%
+20,245
206
$1.27M 0.07%
77,698
-18,479
207
$1.27M 0.07%
19,762
+7,568
208
$1.27M 0.07%
19,011
-19,485
209
$1.27M 0.07%
+16,352
210
$1.26M 0.07%
62,609
+9,067
211
$1.26M 0.07%
20,548
+10,726
212
$1.26M 0.07%
+19,180
213
$1.26M 0.07%
+14,988
214
$1.25M 0.07%
+14,161
215
$1.25M 0.07%
+46,570
216
$1.25M 0.07%
7,390
+4,647
217
$1.25M 0.07%
+27,937
218
$1.25M 0.07%
+28,888
219
$1.24M 0.07%
+18,200
220
$1.23M 0.07%
19,815
-10,427
221
$1.23M 0.07%
45,126
+27,013
222
$1.22M 0.07%
1,305
-50
223
$1.22M 0.07%
41,975
+26,418
224
$1.22M 0.07%
242,731
-329,250
225
$1.21M 0.07%
7,968
-8,739
7 8
9
10 11