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
826
$261K 0.02%
+8,054
827
$261K 0.02%
4,628
-58,584
828
$260K 0.02%
+12,967
829
$260K 0.02%
+6,184
830
$260K 0.02%
7,043
-69
831
$259K 0.02%
3,627
-691
832
$259K 0.02%
+14,659
833
$259K 0.02%
+14,226
834
$258K 0.02%
2,821
-693
835
$258K 0.02%
+5,027
836
$256K 0.02%
8,701
+3,868
837
$256K 0.02%
1,707
-3,431
838
$255K 0.02%
4,103
+629
839
$255K 0.02%
+15,167
840
$254K 0.02%
22,052
-75,099
841
$254K 0.02%
+2,560
842
$253K 0.02%
2,283
-859
843
$253K 0.02%
50,375
-20,694
844
$253K 0.02%
+2,285
845
$252K 0.02%
+16,864
846
$252K 0.02%
33,646
+18,485
847
$252K 0.02%
910
-1,739
848
$252K 0.02%
+4,461
849
$251K 0.02%
+5,212
850
$251K 0.02%
+4,854
32 33
34
35 36