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
426
$624K 0.05%
28,242
+18,298
427
$621K 0.05%
22,362
+15,661
428
$620K 0.05%
+20,002
429
$620K 0.05%
+5,926
430
$619K 0.05%
+30,840
431
$618K 0.05%
+15,765
432
$617K 0.05%
16,581
+14,044
433
$614K 0.05%
4,738
+3,078
434
$614K 0.05%
20,145
-3,964
435
$613K 0.05%
+4,726
436
$612K 0.05%
26,611
-56,993
437
$611K 0.05%
6,226
+3,350
438
$609K 0.05%
+14,266
439
$606K 0.05%
+39,480
440
$606K 0.05%
+96,122
441
$605K 0.05%
4,744
-15,262
442
$605K 0.05%
+36,022
443
$603K 0.05%
+16,932
444
$603K 0.05%
+12,638
445
$601K 0.05%
21,213
-23,913
446
$601K 0.05%
5,597
-7,379
447
$600K 0.05%
+11,737
448
$597K 0.05%
+3,086
449
$592K 0.05%
15,435
+404
450
$590K 0.05%
48,124
+18,082
16 17
18
19 20