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
1126
$80K 0.01%
+24,646
1127
$80K 0.01%
+18,776
1128
$80K 0.01%
+16,714
1129
$79K 0.01%
6
-7
1130
$78K 0.01%
+31,044
1131
$78K 0.01%
+43,879
1132
$78K 0.01%
+11,629
1133
$77K 0.01%
2,309
-1,685
1134
$76K 0.01%
+24,219
1135
$76K 0.01%
372
+187
1136
$76K 0.01%
+14,044
1137
$76K 0.01%
10,814
+6,618
1138
$74K 0.01%
+18,948
1139
$74K 0.01%
82,405
+3,809
1140
$73K 0.01%
+5,975
1141
$71K 0.01%
+18,155
1142
$70K 0.01%
+2,148
1143
$70K 0.01%
+5,447
1144
$69K 0.01%
117,575
+44,685
1145
$69K 0.01%
+12,273
1146
$69K 0.01%
71,024
+37,806
1147
$69K 0.01%
+11,722
1148
$69K 0.01%
20,390
+2,069
1149
$68K 0.01%
10,851
-6,564
1150
$68K 0.01%
+19
44 45
46
47 48