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
26
$5.38M 0.42%
1,213
+1,115
27
$5.28M 0.41%
+44,518
28
$5.14M 0.4%
+192,465
29
$5.12M 0.4%
+123,934
30
$5.05M 0.39%
180,400
+78,849
31
$5M 0.39%
171,230
-155,971
32
$4.82M 0.38%
86,076
-34,608
33
$4.66M 0.36%
91,296
+82,324
34
$4.48M 0.35%
+158,959
35
$4.44M 0.35%
151,141
+128,315
36
$4.4M 0.34%
+44,223
37
$4.38M 0.34%
+373,376
38
$4.26M 0.33%
+70,022
39
$4.13M 0.32%
+111,997
40
$4.11M 0.32%
66,873
-40,258
41
$4.03M 0.31%
38,867
+23,076
42
$3.89M 0.3%
33,059
+9,321
43
$3.88M 0.3%
+64,192
44
$3.76M 0.29%
110,059
+102,699
45
$3.63M 0.28%
22,079
-50,494
46
$3.61M 0.28%
29,034
+26,391
47
$3.53M 0.28%
+33,030
48
$3.53M 0.28%
71,129
+54,999
49
$3.51M 0.27%
12,194
+7,668
50
$3.51M 0.27%
16,942
+15,236
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