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
376
$720K 0.06%
10,959
+192
377
$718K 0.06%
5,836
+2,621
378
$716K 0.06%
+35,726
379
$715K 0.06%
10,745
+5,683
380
$715K 0.06%
43,303
-60,002
381
$712K 0.06%
20,323
+10,576
382
$711K 0.06%
2,613
-488
383
$709K 0.06%
+10,622
384
$709K 0.06%
+22,481
385
$703K 0.05%
+7,543
386
$695K 0.05%
+17,395
387
$693K 0.05%
+4,230
388
$692K 0.05%
15,898
+4,301
389
$691K 0.05%
+39,465
390
$689K 0.05%
+7,109
391
$688K 0.05%
+14,349
392
$684K 0.05%
+9,180
393
$682K 0.05%
+13,383
394
$681K 0.05%
27,528
+20,319
395
$680K 0.05%
+3,722
396
$678K 0.05%
+2,077
397
$676K 0.05%
+7,108
398
$676K 0.05%
+16,613
399
$673K 0.05%
+5,415
400
$672K 0.05%
41,692
+15,232
14 15
16
17 18