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
776
$293K 0.02%
18,771
-58,927
777
$292K 0.02%
15,284
+2,839
778
$290K 0.02%
+2,830
779
$290K 0.02%
+5,814
780
$290K 0.02%
+15,059
781
$290K 0.02%
5,798
-4,155
782
$289K 0.02%
22,751
-6,470
783
$289K 0.02%
+592
784
$288K 0.02%
4,771
-14,631
785
$287K 0.02%
+3,412
786
$286K 0.02%
619
-335
787
$286K 0.02%
1,690
-19,705
788
$286K 0.02%
+6,152
789
$285K 0.02%
+4,983
790
$284K 0.02%
+2,398
791
$284K 0.02%
+7,824
792
$283K 0.02%
23,916
+5,008
793
$279K 0.02%
3,339
-8,025
794
$279K 0.02%
2,563
-612
795
$279K 0.02%
+2,050
796
$279K 0.02%
8,875
-5,634
797
$279K 0.02%
+42,696
798
$278K 0.02%
+3,280
799
$278K 0.02%
+33,150
800
$277K 0.02%
+14,608
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