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
1076
$107K 0.01%
+31,997
1077
$106K 0.01%
+10,332
1078
$106K 0.01%
+13,126
1079
$106K 0.01%
+15,529
1080
$106K 0.01%
10,157
-18,156
1081
$106K 0.01%
+982
1082
$105K 0.01%
+17,033
1083
$105K 0.01%
164
-224
1084
$104K 0.01%
+22,233
1085
$103K 0.01%
24,249
-7,782
1086
$102K 0.01%
16,278
-7,841
1087
$101K 0.01%
+11,686
1088
$99K 0.01%
+684
1089
$98K 0.01%
+1,796
1090
$98K 0.01%
113,535
+96,791
1091
$97K 0.01%
+27,095
1092
$97K 0.01%
+9,168
1093
$97K 0.01%
46,554
+33,195
1094
$96K 0.01%
10,506
-29,720
1095
$96K 0.01%
+15,982
1096
$96K 0.01%
+59
1097
$96K 0.01%
+1,313
1098
$95K 0.01%
+1,932
1099
$95K 0.01%
+18,264
1100
$95K 0.01%
+10,381
42 43
44
45 46