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
1051
$122K 0.01%
+8,661
1052
$121K 0.01%
+2,369
1053
$121K 0.01%
21,429
+7,555
1054
$121K 0.01%
+12,289
1055
$121K 0.01%
+41,730
1056
$120K 0.01%
+20,698
1057
$119K 0.01%
4,927
+2,276
1058
$119K 0.01%
1,914
+1,185
1059
$119K 0.01%
+25,024
1060
$118K 0.01%
37,568
-5,807
1061
$117K 0.01%
+15,267
1062
$117K 0.01%
13,760
+2,335
1063
$115K 0.01%
+10,637
1064
$115K 0.01%
11,783
-2,181
1065
$113K 0.01%
18,113
-51,049
1066
$113K 0.01%
+20,125
1067
$113K 0.01%
21,368
-25,938
1068
$112K 0.01%
+28,890
1069
$112K 0.01%
+1,865
1070
$111K 0.01%
+10,449
1071
$111K 0.01%
+12,417
1072
$110K 0.01%
51,018
+39,762
1073
$109K 0.01%
+31,586
1074
$109K 0.01%
+10,288
1075
$107K 0.01%
13,293
-1,669
41 42
43
44 45