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
876
$238K 0.02%
386
-1,152
877
$238K 0.02%
+6,909
878
$236K 0.02%
+8,717
879
$236K 0.02%
6,558
-3,390
880
$236K 0.02%
+20,527
881
$235K 0.02%
13,193
-4,261
882
$234K 0.02%
28,659
+17,785
883
$233K 0.02%
+2,591
884
$232K 0.02%
28,217
+11,994
885
$232K 0.02%
+1,657
886
$232K 0.02%
+6,485
887
$231K 0.02%
+8,056
888
$231K 0.02%
+6,470
889
$230K 0.02%
2,671
-667
890
$230K 0.02%
+11,593
891
$229K 0.02%
+4,598
892
$229K 0.02%
+1,059
893
$229K 0.02%
+14,515
894
$228K 0.02%
7,440
-1,163
895
$228K 0.02%
2,385
-290
896
$227K 0.02%
+5,884
897
$227K 0.02%
+3,128
898
$227K 0.02%
70,523
+29,288
899
$226K 0.02%
2,223
-3,447
900
$225K 0.02%
+3,524
34 35
36
37 38