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
726
$313K 0.02%
14,020
+4,120
727
$313K 0.02%
2,537
-2,824
728
$313K 0.02%
+65,070
729
$313K 0.02%
9,370
-51,073
730
$312K 0.02%
+12,724
731
$312K 0.02%
+3,604
732
$311K 0.02%
3,393
-172
733
$311K 0.02%
107,227
+66,050
734
$311K 0.02%
+10,487
735
$310K 0.02%
5,005
-27,157
736
$308K 0.02%
+3,334
737
$308K 0.02%
+14,765
738
$308K 0.02%
18,183
+1,156
739
$308K 0.02%
+3,555
740
$307K 0.02%
+10,851
741
$307K 0.02%
1,012
-1,086
742
$307K 0.02%
+11,822
743
$307K 0.02%
+4,182
744
$306K 0.02%
5,667
+673
745
$306K 0.02%
+1,419
746
$305K 0.02%
3,158
-1,295
747
$304K 0.02%
10,085
-13,080
748
$304K 0.02%
+1,134
749
$304K 0.02%
+13,373
750
$303K 0.02%
+6,344
28 29
30
31 32