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
551
$456K 0.04%
+17,551
552
$455K 0.04%
2,154
-1,665
553
$452K 0.04%
12,782
-11,267
554
$450K 0.04%
4,568
-3,029
555
$449K 0.04%
1,353
-210
556
$448K 0.03%
+5,989
557
$448K 0.03%
+16,034
558
$447K 0.03%
+43,272
559
$445K 0.03%
7,627
+3,631
560
$445K 0.03%
+5,951
561
$445K 0.03%
6,558
-12,978
562
$443K 0.03%
23,416
-7,882
563
$441K 0.03%
+12,532
564
$441K 0.03%
3,838
+1,912
565
$439K 0.03%
+3,888
566
$436K 0.03%
2,933
+1,062
567
$435K 0.03%
2,454
-528
568
$434K 0.03%
+3,965
569
$434K 0.03%
+4,235
570
$433K 0.03%
+25,886
571
$433K 0.03%
3,479
-1,437
572
$432K 0.03%
18,621
+6,876
573
$432K 0.03%
+13,487
574
$432K 0.03%
+4,540
575
$431K 0.03%
276,291
+50,021
21 22
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