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
1201
$48K ﹤0.01%
20,880
+2,895
1202
$47K ﹤0.01%
16,470
+9,212
1203
$47K ﹤0.01%
+3
1204
$47K ﹤0.01%
+21,796
1205
$47K ﹤0.01%
+12,221
1206
$46K ﹤0.01%
3,448
+1,509
1207
$46K ﹤0.01%
2,599
-4,754
1208
$46K ﹤0.01%
+15,937
1209
$46K ﹤0.01%
+41,748
1210
$45K ﹤0.01%
2,314
-2,477
1211
$45K ﹤0.01%
25,346
-11,127
1212
$45K ﹤0.01%
3,347
+2,212
1213
$45K ﹤0.01%
+15,417
1214
$45K ﹤0.01%
+24,065
1215
$44K ﹤0.01%
+154
1216
$44K ﹤0.01%
+26,741
1217
$44K ﹤0.01%
18
-16
1218
$43K ﹤0.01%
2,734
+1,466
1219
$42K ﹤0.01%
+3,506
1220
$41K ﹤0.01%
57,418
+19,321
1221
$41K ﹤0.01%
+3,066
1222
$41K ﹤0.01%
+1
1223
$41K ﹤0.01%
+13,173
1224
$41K ﹤0.01%
20,474
-21,246
1225
$41K ﹤0.01%
+10,478
47 48
49
50 51