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
251
$1.11M 0.09%
+58,449
252
$1.1M 0.09%
37,551
+11,687
253
$1.09M 0.09%
62,244
+20,889
254
$1.09M 0.09%
+7,151
255
$1.09M 0.08%
+16,392
256
$1.08M 0.08%
75,259
-233,467
257
$1.08M 0.08%
997
-1,228
258
$1.07M 0.08%
19,480
+5,082
259
$1.07M 0.08%
79,824
+22,195
260
$1.07M 0.08%
+4,442
261
$1.06M 0.08%
+7,144
262
$1.06M 0.08%
15,660
-8,127
263
$1.05M 0.08%
7,878
+232
264
$1.05M 0.08%
+15,660
265
$1.04M 0.08%
23,345
+2,684
266
$1.04M 0.08%
114,069
+56,754
267
$1.03M 0.08%
44,646
+17,772
268
$1.03M 0.08%
42,235
+31,498
269
$1.03M 0.08%
26,336
+17,644
270
$1.01M 0.08%
+13,381
271
$1.01M 0.08%
36,511
+21,022
272
$1M 0.08%
7,190
-17,442
273
$999K 0.08%
+4,075
274
$998K 0.08%
12,300
-490
275
$994K 0.08%
6,228
-17,976
9 10
11
12 13