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
101
$2.28M 0.18%
+37,265
102
$2.27M 0.18%
+39,407
103
$2.25M 0.18%
+22,925
104
$2.23M 0.17%
25,164
+10,176
105
$2.15M 0.17%
22,966
-393,317
106
$2.14M 0.17%
+47,490
107
$2.14M 0.17%
233,644
-39,805
108
$2.09M 0.16%
+3,193
109
$2.06M 0.16%
8,409
+6,328
110
$2.04M 0.16%
14,702
+9,534
111
$2.03M 0.16%
5,401
-6,918
112
$1.98M 0.15%
17,635
-4,057
113
$1.97M 0.15%
+37,532
114
$1.96M 0.15%
+5,019
115
$1.96M 0.15%
+117,190
116
$1.96M 0.15%
7,171
-93,934
117
$1.95M 0.15%
+37,347
118
$1.95M 0.15%
15,518
+10,733
119
$1.95M 0.15%
203,478
+84,826
120
$1.9M 0.15%
29,714
+9,952
121
$1.9M 0.15%
18,400
+7,236
122
$1.89M 0.15%
17,189
+5,511
123
$1.89M 0.15%
+46,340
124
$1.88M 0.15%
5,733
-2,832
125
$1.88M 0.15%
+22,042
3 4
5
6 7