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
751
$303K 0.02%
+1,945
752
$302K 0.02%
+3,397
753
$302K 0.02%
+47,291
754
$301K 0.02%
2,929
-7,378
755
$301K 0.02%
+9,531
756
$301K 0.02%
5,095
+162
757
$301K 0.02%
+5,439
758
$300K 0.02%
+10,430
759
$300K 0.02%
+3,916
760
$299K 0.02%
+10,979
761
$298K 0.02%
5,245
-23,539
762
$298K 0.02%
+15,777
763
$298K 0.02%
2,321
-31,718
764
$298K 0.02%
+4,971
765
$297K 0.02%
6,878
-57,065
766
$297K 0.02%
+5,580
767
$297K 0.02%
+3,029
768
$296K 0.02%
3,469
+812
769
$296K 0.02%
14,864
-19,893
770
$296K 0.02%
24,243
-10,166
771
$296K 0.02%
1,927
-5,420
772
$294K 0.02%
+14,436
773
$294K 0.02%
+3,776
774
$293K 0.02%
3,557
-10,444
775
$293K 0.02%
+15,936
29 30
31
32 33