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
401
$672K 0.05%
+9,506
402
$669K 0.05%
7,140
-11,921
403
$665K 0.05%
+35,161
404
$664K 0.05%
4,060
-3,724
405
$660K 0.05%
13,488
-6,924
406
$660K 0.05%
20,379
+10,344
407
$659K 0.05%
+7,582
408
$656K 0.05%
108,714
+90,261
409
$654K 0.05%
+11,428
410
$653K 0.05%
24,551
+5,317
411
$653K 0.05%
23,284
-4,274
412
$649K 0.05%
83,569
+52,600
413
$648K 0.05%
+10,156
414
$643K 0.05%
11,638
-4,026
415
$635K 0.05%
+48,353
416
$634K 0.05%
+5,565
417
$633K 0.05%
+22,852
418
$629K 0.05%
+3,870
419
$629K 0.05%
11,109
+4,180
420
$628K 0.05%
+4,030
421
$627K 0.05%
4,441
-6,097
422
$625K 0.05%
+20,866
423
$625K 0.05%
13,454
-31,215
424
$624K 0.05%
5,511
+1,516
425
$624K 0.05%
+4,049
15 16
17
18 19