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
1151
$67K 0.01%
1,972
-1,001
1152
$67K 0.01%
1,323
+364
1153
$67K 0.01%
17,046
-126,657
1154
$67K 0.01%
+14,904
1155
$67K 0.01%
28,572
-11,722
1156
$66K 0.01%
+11,945
1157
– –
0
1158
$65K 0.01%
+2,039
1159
$65K 0.01%
+2,965
1160
$64K 0.01%
+637
1161
$63K ﹤0.01%
19,474
-120,835
1162
$63K ﹤0.01%
+10,932
1163
$63K ﹤0.01%
11,004
+21
1164
$63K ﹤0.01%
+26,222
1165
$60K ﹤0.01%
+34,347
1166
$60K ﹤0.01%
22,670
-11,568
1167
$60K ﹤0.01%
19,358
+3,249
1168
$60K ﹤0.01%
12,810
-21,927
1169
$59K ﹤0.01%
54,181
-29,358
1170
$59K ﹤0.01%
+30,434
1171
$59K ﹤0.01%
+14,810
1172
$59K ﹤0.01%
77,418
+12,659
1173
$58K ﹤0.01%
39,233
+2,888
1174
$57K ﹤0.01%
+998
1175
$57K ﹤0.01%
+36,851
45 46
47
48 49