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
1176
$56K ﹤0.01%
+68,267
1177
$56K ﹤0.01%
+31,826
1178
$56K ﹤0.01%
26,221
+14,196
1179
$56K ﹤0.01%
+2,624
1180
$55K ﹤0.01%
+1,047
1181
$55K ﹤0.01%
71,033
+45,077
1182
$54K ﹤0.01%
25,988
-94,903
1183
$54K ﹤0.01%
+787
1184
$53K ﹤0.01%
1,556
+1,011
1185
$53K ﹤0.01%
+510
1186
$52K ﹤0.01%
8,742
+5,018
1187
$52K ﹤0.01%
4,973
+569
1188
$52K ﹤0.01%
+11,729
1189
$52K ﹤0.01%
+63,909
1190
$51K ﹤0.01%
+867
1191
$51K ﹤0.01%
3,685
-1,295
1192
$51K ﹤0.01%
+1
1193
$51K ﹤0.01%
26,292
-380,717
1194
$50K ﹤0.01%
18,023
-13,915
1195
$50K ﹤0.01%
42,285
-10,965
1196
$50K ﹤0.01%
+43,522
1197
$49K ﹤0.01%
19,621
-21,839
1198
$48K ﹤0.01%
+13,444
1199
$48K ﹤0.01%
+16,860
1200
– –
0
46 47
48
49 50