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
676
$346K 0.03%
+2,778
677
$345K 0.03%
9,965
-12,538
678
$344K 0.03%
+3,889
679
$343K 0.03%
10,194
-1,990
680
$343K 0.03%
+11,846
681
$343K 0.03%
+7,667
682
$341K 0.03%
+2,055
683
$340K 0.03%
2,331
-659
684
$340K 0.03%
12,693
+4,217
685
$338K 0.03%
3,250
+1,334
686
$338K 0.03%
+6,754
687
$338K 0.03%
39,714
+3,129
688
$337K 0.03%
+3,250
689
$337K 0.03%
2,455
-10,070
690
$336K 0.03%
17,094
+496
691
$335K 0.03%
+4,029
692
$335K 0.03%
8,765
-4,538
693
$334K 0.03%
6,210
+1,832
694
$334K 0.03%
31,435
+10,104
695
$334K 0.03%
+2,411
696
$334K 0.03%
+22,178
697
$334K 0.03%
8,537
+1,479
698
$333K 0.03%
7,657
-26,665
699
$333K 0.03%
3,011
-874
700
$333K 0.03%
+33,267
26 27
28
29 30