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
1
$97.7M 5.73%
307
+247
2
$88.6M 5.19%
302,355
+27,199
3
$41.1M 2.41%
+167,812
4
$37M 2.17%
+125,621
5
$36.3M 2.13%
+416,283
6
$29.8M 1.74%
+1,104,618
7
$27.2M 1.6%
101,105
+52,429
8
$18.4M 1.08%
154,685
+145,478
9
$15.7M 0.92%
+262,685
10
$15.3M 0.9%
196,193
+183,248
11
$12.8M 0.75%
214,642
+197,915
12
$12.4M 0.73%
+494,600
13
$12.3M 0.72%
+65,761
14
$11.8M 0.69%
+72,573
15
$10.5M 0.62%
+262,620
16
$10.5M 0.62%
60,940
+38,459
17
$9.93M 0.58%
183,360
+11,840
18
$9.49M 0.56%
327,201
+282,661
19
$8.29M 0.49%
141,695
+53,587
20
$7.86M 0.46%
+253,629
21
$7.2M 0.42%
170,031
+120,148
22
$6.22M 0.36%
107,131
-68,084
23
$5.97M 0.35%
120,684
+43,832
24
$5.85M 0.34%
41,899
+20,984
25
$5.53M 0.32%
101,574
+54,737
1
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