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
1001
$170K 0.01%
62,714
+52,614
1002
$169K 0.01%
64,386
-126,230
1003
$168K 0.01%
+11,363
1004
$167K 0.01%
20,094
-8,762
1005
$167K 0.01%
10,302
-459
1006
$166K 0.01%
68,551
-16,909
1007
$165K 0.01%
+19,253
1008
$164K 0.01%
+11,234
1009
$163K 0.01%
34,743
+21,480
1010
$163K 0.01%
+10,614
1011
$162K 0.01%
+37,877
1012
$161K 0.01%
+16,161
1013
$160K 0.01%
+11,080
1014
$160K 0.01%
+80
1015
$159K 0.01%
+50,439
1016
$159K 0.01%
30,243
-76,712
1017
$158K 0.01%
+1,566
1018
$156K 0.01%
19,519
-45,880
1019
$156K 0.01%
25,786
-6,130
1020
$151K 0.01%
42,213
+32,020
1021
$151K 0.01%
+14,194
1022
$150K 0.01%
+10,967
1023
$149K 0.01%
+19,122
1024
$148K 0.01%
29,097
-91,904
1025
$147K 0.01%
+17,142
39 40
41
42 43