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
801
$277K 0.02%
124,668
+92,477
802
$277K 0.02%
+6,983
803
$275K 0.02%
+9,756
804
$275K 0.02%
+13,017
805
$274K 0.02%
6,165
-30,240
806
$273K 0.02%
+2,620
807
$272K 0.02%
+818
808
$272K 0.02%
+26,034
809
$271K 0.02%
+7,953
810
$270K 0.02%
+1,292
811
$269K 0.02%
+2,785
812
$268K 0.02%
4,731
-18,891
813
$268K 0.02%
+1,910
814
$268K 0.02%
5,642
-701
815
$268K 0.02%
+6,419
816
$267K 0.02%
+8,912
817
$266K 0.02%
69,086
+58,456
818
$265K 0.02%
15,348
+3,153
819
$265K 0.02%
+11,864
820
$265K 0.02%
2,899
-3,294
821
$264K 0.02%
+1,946
822
$263K 0.02%
+2,938
823
$262K 0.02%
+3,394
824
$262K 0.02%
+29,690
825
$262K 0.02%
3,068
-193
31 32
33
34 35