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
351
$788K 0.06%
+23,787
352
$787K 0.06%
+6,389
353
$787K 0.06%
11,691
+6,497
354
$784K 0.06%
+33,225
355
$780K 0.06%
38,866
+15,620
356
$779K 0.06%
14,411
+4,617
357
$772K 0.06%
17,788
+11,870
358
$771K 0.06%
50,851
+36,344
359
$767K 0.06%
+57,531
360
$766K 0.06%
+10,486
361
$764K 0.06%
32,777
-22,900
362
$762K 0.06%
12,344
-8,204
363
$760K 0.06%
+63,197
364
$756K 0.06%
+21,460
365
$751K 0.06%
+11,563
366
$750K 0.06%
+28,612
367
$747K 0.06%
5,370
-27,656
368
$745K 0.06%
+13,218
369
$740K 0.06%
+5,965
370
$737K 0.06%
+26,111
371
$735K 0.06%
20,110
-8,383
372
$730K 0.06%
+7,517
373
$729K 0.06%
+13,224
374
$725K 0.06%
165,916
+139,936
375
$724K 0.06%
18,399
+12,195
13 14
15
16 17