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
976
$199K 0.02%
40,748
+17,525
977
$199K 0.02%
5,208
-25,477
978
$199K 0.02%
+6,776
979
$198K 0.02%
11,527
-524
980
$198K 0.02%
+12,046
981
$195K 0.02%
+4,054
982
$195K 0.02%
+13,018
983
$193K 0.02%
+14,376
984
$192K 0.02%
+10,903
985
$192K 0.02%
+47,981
986
$191K 0.01%
99,065
+89,776
987
$190K 0.01%
10,268
+756
988
$187K 0.01%
+11,944
989
$186K 0.01%
+11,462
990
$186K 0.01%
81,675
+53,030
991
$182K 0.01%
40,591
-68,459
992
$181K 0.01%
+17,045
993
$179K 0.01%
+17,512
994
$178K 0.01%
28,930
+2,370
995
$178K 0.01%
32,094
-17,962
996
$176K 0.01%
+10,193
997
$173K 0.01%
+18,119
998
$172K 0.01%
24,876
+12,076
999
$170K 0.01%
+16,190
1000
$170K 0.01%
+22,425
38 39
40
41 42