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
451
$589K 0.05%
+57,775
452
$587K 0.05%
+35,514
453
$587K 0.05%
10,540
-51,837
454
$586K 0.05%
28,675
+18,626
455
$584K 0.05%
+2,786
456
$583K 0.05%
7,275
-6,886
457
$583K 0.05%
+20,949
458
$582K 0.05%
78,168
+67,845
459
$577K 0.05%
457,657
+446,296
460
$574K 0.04%
2,875
+294
461
$574K 0.04%
26,743
+17,624
462
$574K 0.04%
34,247
+9,945
463
$572K 0.04%
53,742
+21,261
464
$572K 0.04%
11,573
+129
465
$571K 0.04%
+6,534
466
$570K 0.04%
2,055
-4,648
467
$570K 0.04%
+15,828
468
$569K 0.04%
+7,085
469
$568K 0.04%
5,345
-2,240
470
$566K 0.04%
+11,144
471
$564K 0.04%
+3,172
472
$563K 0.04%
+14,106
473
$559K 0.04%
7,014
-22,398
474
$558K 0.04%
+16,622
475
$555K 0.04%
32,776
-6,738
17 18
19
20 21