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
326
$835K 0.07%
+10,297
327
$834K 0.07%
48,019
+13,705
328
$830K 0.06%
45,399
+30,344
329
$828K 0.06%
31,155
-3,435
330
$827K 0.06%
+17,058
331
$827K 0.06%
12,365
+7,333
332
$823K 0.06%
15,972
+767
333
$822K 0.06%
857
+261
334
$822K 0.06%
+18,739
335
$820K 0.06%
+10,216
336
$819K 0.06%
12,164
+1,793
337
$811K 0.06%
+24,798
338
$810K 0.06%
+33,662
339
$809K 0.06%
+1,679
340
$807K 0.06%
17,108
+7,908
341
$806K 0.06%
+23,521
342
$805K 0.06%
+36,418
343
$803K 0.06%
13,006
+7,535
344
$803K 0.06%
7,028
-495
345
$802K 0.06%
6,385
+1,646
346
$802K 0.06%
32,940
+1,654
347
$801K 0.06%
10,774
+3,803
348
$800K 0.06%
+83,116
349
$795K 0.06%
+14,024
350
$793K 0.06%
19,210
-9,678
12 13
14
15 16