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
626
$374K 0.03%
+27,408
627
$373K 0.03%
32,274
-18,734
628
$373K 0.03%
+48,161
629
$371K 0.03%
80,282
-118,878
630
$370K 0.03%
4,811
+1,289
631
$370K 0.03%
+2,509
632
$368K 0.03%
+83,640
633
$368K 0.03%
+9,717
634
$366K 0.03%
8,373
-40,312
635
$365K 0.03%
2,358
-239
636
$365K 0.03%
+8,455
637
$364K 0.03%
+1,475
638
$364K 0.03%
+2,591
639
$363K 0.03%
+2,918
640
$363K 0.03%
+4,819
641
$362K 0.03%
6,261
-22,157
642
$362K 0.03%
+2,135
643
$361K 0.03%
2,994
-4,974
644
$360K 0.03%
3,617
+1,370
645
$360K 0.03%
+19,564
646
$359K 0.03%
2,929
-2,351
647
$359K 0.03%
15,374
-14,005
648
$358K 0.03%
+12,411
649
$358K 0.03%
+14,562
650
$357K 0.03%
+2,474
24 25
26
27 28