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
1026
$146K 0.01%
+16,955
1027
$146K 0.01%
51,645
+23,033
1028
$145K 0.01%
+10,014
1029
$145K 0.01%
+2,727
1030
$142K 0.01%
+39,870
1031
$141K 0.01%
+29,579
1032
$141K 0.01%
+27,754
1033
$139K 0.01%
16,467
+13,840
1034
$138K 0.01%
+52,957
1035
$137K 0.01%
+18,846
1036
$135K 0.01%
+16,379
1037
$135K 0.01%
+43,238
1038
$134K 0.01%
5,719
-8,295
1039
$134K 0.01%
+13,132
1040
$134K 0.01%
39,920
-102,687
1041
$133K 0.01%
18,605
-9,565
1042
$131K 0.01%
11,620
-50,158
1043
$129K 0.01%
+20,683
1044
$127K 0.01%
+13,771
1045
$126K 0.01%
+36,872
1046
$124K 0.01%
+18,609
1047
$123K 0.01%
2,737
+1,089
1048
$122K 0.01%
31,908
-91,306
1049
$122K 0.01%
+22,788
1050
$122K 0.01%
10,719
-5,630
40 41
42
43 44