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
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

1 Financials 13.15%
2 Technology 6.58%
3 Consumer Discretionary 6.37%
4 Healthcare 5.47%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.1%
27
-9
227
$1.23M 0.1%
10,439
-7,451
228
$1.21M 0.09%
58,409
+45,757
229
$1.21M 0.09%
+16,628
230
$1.2M 0.09%
+14,567
231
$1.2M 0.09%
+10,990
232
$1.19M 0.09%
+28,921
233
$1.18M 0.09%
76,428
-148,076
234
$1.18M 0.09%
+42,204
235
$1.17M 0.09%
4,520
-1,875
236
$1.17M 0.09%
+76,978
237
$1.17M 0.09%
34,702
+21,815
238
$1.17M 0.09%
8,653
+7,069
239
$1.16M 0.09%
15,966
-2,234
240
$1.16M 0.09%
19,100
+5,840
241
$1.15M 0.09%
73,739
+22,433
242
$1.14M 0.09%
77,545
-43,566
243
$1.14M 0.09%
2,765
-1,298
244
$1.14M 0.09%
5,881
-9,728
245
$1.13M 0.09%
36,919
+10,666
246
$1.13M 0.09%
+7,473
247
$1.13M 0.09%
27,463
-56,360
248
$1.12M 0.09%
9,761
-3,968
249
$1.11M 0.09%
44,677
+15,686
250
$1.11M 0.09%
18,361
-24,833
8 9
10
11 12