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
276
$979K 0.08%
55,353
+28,681
277
$979K 0.08%
+5,448
278
$978K 0.08%
+4,543
279
$977K 0.08%
3,823
+2,111
280
$972K 0.08%
147,564
-20,247
281
$967K 0.08%
11,033
+5,250
282
$958K 0.07%
+7,708
283
$955K 0.07%
+47,876
284
$953K 0.07%
+6,463
285
$950K 0.07%
1,825
+696
286
$950K 0.07%
12,465
-11,643
287
$945K 0.07%
6,357
+2,516
288
$943K 0.07%
+23,983
289
$938K 0.07%
2,888
-1,286
290
$937K 0.07%
+10,863
291
$937K 0.07%
18,555
+11,784
292
$933K 0.07%
8,737
-10,726
293
$932K 0.07%
+24,726
294
$929K 0.07%
4,811
+1,635
295
$927K 0.07%
+14,489
296
$925K 0.07%
+46,312
297
$924K 0.07%
+50,909
298
$921K 0.07%
14,118
-5,062
299
$921K 0.07%
+2,458
300
$915K 0.07%
+7,638
10 11
12
13 14