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
76
$2.72M 0.21%
449,130
+395,740
77
$2.71M 0.21%
41,607
+12,762
78
$2.69M 0.21%
+22,818
79
$2.69M 0.21%
16,921
+4,171
80
$2.69M 0.21%
+50,854
81
$2.69M 0.21%
+96,004
82
$2.67M 0.21%
719
+472
83
$2.64M 0.21%
+53,518
84
$2.64M 0.21%
61,650
-43,766
85
$2.63M 0.21%
1,279
+1,111
86
$2.56M 0.2%
22,813
+16,861
87
$2.53M 0.2%
27,100
-4,656
88
$2.52M 0.2%
11,398
+7,348
89
$2.51M 0.2%
25,595
+15,372
90
$2.46M 0.19%
+106,600
91
$2.44M 0.19%
85,267
+50,405
92
$2.43M 0.19%
+72,576
93
$2.41M 0.19%
+18,193
94
$2.4M 0.19%
+184
95
$2.38M 0.19%
52,734
+26,499
96
$2.37M 0.19%
117,377
+84,419
97
$2.36M 0.18%
17,003
+4,736
98
$2.34M 0.18%
57,337
+53,287
99
$2.32M 0.18%
53,142
+34,110
100
$2.31M 0.18%
7,529
-5,701
2 3
4
5 6