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
701
$333K 0.03%
4,791
-5,989
702
$331K 0.03%
+11,430
703
$328K 0.03%
623
-682
704
$327K 0.03%
+14,070
705
$327K 0.03%
25,859
-22,364
706
$326K 0.03%
130,506
+47,822
707
$325K 0.03%
2,455
-1,143
708
$325K 0.03%
+6,810
709
$325K 0.03%
+3,817
710
$325K 0.03%
25,516
-18,756
711
$322K 0.03%
+3,827
712
$322K 0.03%
+3,968
713
$320K 0.03%
+9,409
714
$320K 0.03%
+6,815
715
$319K 0.02%
+5,436
716
$319K 0.02%
+270
717
$319K 0.02%
+29,805
718
$318K 0.02%
+6,903
719
$317K 0.02%
183,006
+151,893
720
$316K 0.02%
9,796
+3,666
721
$316K 0.02%
2,087
-8,681
722
$316K 0.02%
1,388
-6,250
723
$315K 0.02%
47,283
+3,811
724
$315K 0.02%
+3,358
725
$315K 0.02%
+6,608
27 28
29
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