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
576
$431K 0.03%
33,276
-10,113
577
$430K 0.03%
+5,430
578
$429K 0.03%
+9,658
579
$426K 0.03%
9,570
-2,780
580
$425K 0.03%
+11,968
581
$423K 0.03%
+4,695
582
$423K 0.03%
30,379
+20,121
583
$422K 0.03%
+16,314
584
$415K 0.03%
15,010
-22,912
585
$414K 0.03%
3,475
-52
586
$413K 0.03%
+6,364
587
$412K 0.03%
+10,276
588
$411K 0.03%
9,277
+1,724
589
$411K 0.03%
1,245
+280
590
$410K 0.03%
6,556
+3,424
591
$410K 0.03%
+7,805
592
$409K 0.03%
15,134
+6,031
593
$408K 0.03%
+34,460
594
$404K 0.03%
672
+29
595
$402K 0.03%
9,818
-79,757
596
$402K 0.03%
+11,031
597
$401K 0.03%
14,103
-129
598
$401K 0.03%
12,869
-5,821
599
$401K 0.03%
2,131
-464
600
$401K 0.03%
+666
22 23
24
25 26