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
51
$3.46M 0.27%
36,822
+32,119
52
$3.39M 0.26%
14,608
+757
53
$3.34M 0.26%
338,585
+129,248
54
$3.33M 0.26%
210,530
+42,361
55
$3.23M 0.25%
50,980
-15,895
56
$3.23M 0.25%
54,518
-30,315
57
$3.17M 0.25%
+59,964
58
$3.16M 0.25%
167,795
+30,878
59
$3.15M 0.25%
23,190
+18,694
60
$3.07M 0.24%
+60,936
61
$3.06M 0.24%
43,292
+25,369
62
$3.04M 0.24%
14,179
+5,980
63
$2.99M 0.23%
22,941
-18,958
64
$2.98M 0.23%
+32,229
65
$2.93M 0.23%
263,913
+185,248
66
$2.93M 0.23%
+19,726
67
$2.9M 0.23%
+119,724
68
$2.9M 0.23%
80,787
+33,820
69
$2.87M 0.22%
20,647
-18,080
70
$2.87M 0.22%
+98,669
71
$2.84M 0.22%
16,926
+15,301
72
$2.82M 0.22%
12,968
+8,304
73
$2.81M 0.22%
47,202
+766
74
$2.72M 0.21%
208,220
+137,390
75
$2.72M 0.21%
+35,700
1 2
3
4 5