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
926
$217K 0.02%
+6,376
927
$217K 0.02%
+8,070
928
$216K 0.02%
2,818
+59
929
$216K 0.02%
8,330
+48
930
$216K 0.02%
+37,096
931
$215K 0.02%
+2,384
932
$215K 0.02%
1,842
-448
933
$215K 0.02%
+11,814
934
$215K 0.02%
+2,211
935
$215K 0.02%
13,866
-19,675
936
$215K 0.02%
+6,941
937
$214K 0.02%
481
-498
938
$214K 0.02%
+3,637
939
$214K 0.02%
+7,149
940
$213K 0.02%
800
-2,686
941
$213K 0.02%
+5,652
942
$213K 0.02%
1,331
-1,026
943
$212K 0.02%
2,666
-1,424
944
$210K 0.02%
+10,789
945
$210K 0.02%
+3,401
946
$210K 0.02%
+8,020
947
$210K 0.02%
+10,297
948
$210K 0.02%
15,062
-18,655
949
$209K 0.02%
+4,611
950
$208K 0.02%
+2,093
36 37
38
39 40