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
526
$483K 0.04%
406
+249
527
$483K 0.04%
9,959
-7,247
528
$482K 0.04%
23,899
-29,172
529
$481K 0.04%
100,087
+39,064
530
$480K 0.04%
9,149
+3,550
531
$480K 0.04%
+22,623
532
$480K 0.04%
+2,217
533
$478K 0.04%
+4,510
534
$477K 0.04%
+9,492
535
$473K 0.04%
5,058
+887
536
$473K 0.04%
6,752
+1,247
537
$472K 0.04%
12,391
+5,735
538
$471K 0.04%
+9,843
539
$470K 0.04%
1,701
-13,630
540
$470K 0.04%
+11,192
541
$470K 0.04%
+41,551
542
$468K 0.04%
+11,590
543
$467K 0.04%
+4,121
544
$466K 0.04%
+10,630
545
$464K 0.04%
269,071
+231,799
546
$464K 0.04%
+5,012
547
$463K 0.04%
+17,497
548
$462K 0.04%
2,446
+26
549
$460K 0.04%
20,545
-26,013
550
$459K 0.04%
10,488
-10,800
20 21
22
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