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
1101
$95K 0.01%
+1,530
1102
$95K 0.01%
18,365
+2,380
1103
$93K 0.01%
322
+228
1104
$93K 0.01%
+2,145
1105
$93K 0.01%
21,249
-42,588
1106
$93K 0.01%
+31,637
1107
$91K 0.01%
+10,094
1108
$91K 0.01%
10,397
-52,633
1109
$91K 0.01%
25,291
+10,592
1110
$90K 0.01%
29,123
-4,496
1111
$90K 0.01%
32,275
+21,314
1112
$89K 0.01%
+35,748
1113
$88K 0.01%
+15,162
1114
$87K 0.01%
25,545
+12,869
1115
$86K 0.01%
+10,226
1116
$85K 0.01%
19,460
-46,427
1117
$85K 0.01%
+13,237
1118
$83K 0.01%
19,543
+4,134
1119
$83K 0.01%
+2,771
1120
$83K 0.01%
12,071
-8,165
1121
$83K 0.01%
+12,350
1122
$82K 0.01%
+26,062
1123
$81K 0.01%
80,099
+32,363
1124
$81K 0.01%
24,290
+731
1125
$81K 0.01%
+23,832
43 44
45
46 47