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
501
$516K 0.04%
+11,011
502
$515K 0.04%
+21,744
503
$514K 0.04%
+26,471
504
$514K 0.04%
+56,760
505
$514K 0.04%
71,606
+55,353
506
$508K 0.04%
10,825
+6,559
507
$506K 0.04%
+7,808
508
$505K 0.04%
5,556
+2,405
509
$505K 0.04%
+52,078
510
$503K 0.04%
19,096
+5,088
511
$502K 0.04%
56,803
+9,169
512
$499K 0.04%
+21,129
513
$498K 0.04%
+32,478
514
$497K 0.04%
1,306
-10,264
515
$497K 0.04%
7,033
+1,104
516
$496K 0.04%
2,959
+763
517
$494K 0.04%
+12,027
518
$492K 0.04%
+121
519
$491K 0.04%
20,410
-3,569
520
$490K 0.04%
849
-1,510
521
$489K 0.04%
+10,742
522
$489K 0.04%
+29,906
523
$488K 0.04%
7,071
-8,675
524
$486K 0.04%
4,529
-2,740
525
$484K 0.04%
3,551
+890
19 20
21
22 23