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
851
$251K 0.02%
12,965
-14,769
852
$250K 0.02%
+6
853
$249K 0.02%
+3,379
854
$249K 0.02%
15,734
-4,087
855
$249K 0.02%
+188
856
$248K 0.02%
15,954
-864
857
$246K 0.02%
+9,027
858
$246K 0.02%
+13,446
859
$246K 0.02%
2,086
-8,029
860
$246K 0.02%
+19,199
861
$246K 0.02%
+6,445
862
$244K 0.02%
+3,317
863
$244K 0.02%
+3,680
864
$243K 0.02%
+2,922
865
$243K 0.02%
+9,608
866
$243K 0.02%
21,059
+10,064
867
$243K 0.02%
22,881
-10,871
868
$242K 0.02%
+14,528
869
$242K 0.02%
+7,648
870
$241K 0.02%
399
-1,196
871
$241K 0.02%
41,754
+19,167
872
$240K 0.02%
+6,597
873
$240K 0.02%
+29,880
874
$239K 0.02%
4,452
-2,241
875
$239K 0.02%
+11,315
33 34
35
36 37