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
476
$553K 0.04%
+13,233
477
$552K 0.04%
149,273
+134,683
478
$551K 0.04%
73,900
-6,955
479
$551K 0.04%
+10,451
480
$550K 0.04%
2,364
-10,601
481
$550K 0.04%
+4,404
482
$549K 0.04%
7,580
+4,667
483
$548K 0.04%
396,936
+266,040
484
$546K 0.04%
4,324
-15,686
485
$545K 0.04%
11,086
-2,389
486
$545K 0.04%
9,411
-10,979
487
$540K 0.04%
3,345
-10,248
488
$530K 0.04%
+72,970
489
$530K 0.04%
104,800
-137,931
490
$530K 0.04%
85,945
+74,444
491
$528K 0.04%
11,837
-34,088
492
$527K 0.04%
+31,528
493
$526K 0.04%
6,598
+3,820
494
$524K 0.04%
+14,325
495
$523K 0.04%
+7,759
496
$523K 0.04%
18,729
+5,944
497
$518K 0.04%
27,744
-117,596
498
$517K 0.04%
3,878
+316
499
$516K 0.04%
1,928
+863
500
$516K 0.04%
9,867
+5,372
18 19
20
21 22