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
651
$357K 0.03%
6,891
+2,284
652
$356K 0.03%
30,309
+621
653
$355K 0.03%
117,600
+55,231
654
$355K 0.03%
+5,990
655
$355K 0.03%
+25,341
656
$355K 0.03%
+15,795
657
$354K 0.03%
5,068
+989
658
$353K 0.03%
+3,646
659
$352K 0.03%
6,958
+880
660
$352K 0.03%
+9,874
661
$351K 0.03%
2,176
-109
662
$351K 0.03%
+9,609
663
$351K 0.03%
24,860
-11,816
664
$350K 0.03%
+39,767
665
$350K 0.03%
+2,053
666
$349K 0.03%
+6,582
667
$349K 0.03%
20,750
-17,150
668
$349K 0.03%
13,749
-32,821
669
$348K 0.03%
+23,669
670
$348K 0.03%
23,571
-26,356
671
$348K 0.03%
3,477
+705
672
$347K 0.03%
+5,455
673
$346K 0.03%
+5,505
674
$346K 0.03%
6,116
-9,896
675
$346K 0.03%
+11,308
25 26
27
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