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
1
$70M 7.01%
607,264
-19,660
2
$53.9M 5.39%
+627,143
3
$53.1M 5.31%
217,299
+152,232
4
$45.7M 4.57%
+448,242
5
$43.4M 4.34%
244
-140
6
$38.7M 3.87%
1,929,452
+1,658,524
7
$26.9M 2.69%
+398,630
8
$24.5M 2.46%
260,697
-493,176
9
$22.3M 2.23%
+953,147
10
$22.2M 2.22%
163,850
+113,310
11
$20.5M 2.05%
205,689
+148,034
12
$20.3M 2.03%
+836,802
13
$19.6M 1.96%
189,782
+97,311
14
$16.6M 1.66%
594,219
+137,674
15
$16.1M 1.62%
+203,904
16
$11.9M 1.19%
42,126
+23,283
17
$11.7M 1.17%
252,608
-519,054
18
– –
0
19
$9.95M 1%
1,598,688
-254,992
20
$9.2M 0.92%
+479,628
21
$8.61M 0.86%
+240,859
22
$8.11M 0.81%
+48,984
23
$7.64M 0.76%
+66,569
24
$6.64M 0.66%
518,360
-482,320
25
$6.22M 0.62%
+317,250
1
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