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
301
$914K 0.07%
16,012
+1,994
302
$910K 0.07%
15,966
-14,207
303
$906K 0.07%
92,339
-41,721
304
$906K 0.07%
5,034
+2,655
305
$904K 0.07%
25,686
+16,335
306
$904K 0.07%
17,218
+5,897
307
$890K 0.07%
28,949
+20,341
308
$882K 0.07%
122,241
+77,484
309
$881K 0.07%
11,285
+1,902
310
$880K 0.07%
10,542
-19,243
311
$878K 0.07%
+37,290
312
$871K 0.07%
+13,887
313
$870K 0.07%
+6,940
314
$870K 0.07%
+59,334
315
$869K 0.07%
+3,414
316
$868K 0.07%
36,794
+8,920
317
$867K 0.07%
+31,037
318
$866K 0.07%
21,879
-26,493
319
$864K 0.07%
+39,555
320
$862K 0.07%
9,555
+7,053
321
$860K 0.07%
7,545
+3,330
322
$854K 0.07%
39,184
+3,260
323
$853K 0.07%
+37,381
324
$849K 0.07%
+4,767
325
$847K 0.07%
+14,442
11 12
13
14 15