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
901
$225K 0.02%
42,478
+4,890
902
$224K 0.02%
+1,975
903
$224K 0.02%
+6,901
904
$224K 0.02%
+4,702
905
$223K 0.02%
+13,781
906
$223K 0.02%
+1,569
907
$223K 0.02%
+8,312
908
$222K 0.02%
+9,834
909
$222K 0.02%
+5,960
910
$222K 0.02%
+3,583
911
$222K 0.02%
+4,266
912
$222K 0.02%
4,759
-3,220
913
$221K 0.02%
3,703
-309
914
$221K 0.02%
+1,464
915
$221K 0.02%
+809
916
$220K 0.02%
+31,649
917
$220K 0.02%
617
-3,776
918
$220K 0.02%
+4,163
919
$219K 0.02%
8,468
-838
920
$218K 0.02%
+8,229
921
$218K 0.02%
+1,732
922
$218K 0.02%
+1,745
923
$218K 0.02%
95,941
+18,625
924
$218K 0.02%
3,937
-18,432
925
$217K 0.02%
+235
35 36
37
38 39