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
1226
$40K ﹤0.01%
10,717
-3,705
1227
$39K ﹤0.01%
6,172
+2,121
1228
$39K ﹤0.01%
+34,364
1229
$38K ﹤0.01%
+1,345
1230
$38K ﹤0.01%
21,680
-20,953
1231
$37K ﹤0.01%
+18,535
1232
$37K ﹤0.01%
+6,363
1233
$37K ﹤0.01%
+148
1234
$37K ﹤0.01%
12,516
+11,726
1235
$37K ﹤0.01%
+110,002
1236
$36K ﹤0.01%
+149
1237
$36K ﹤0.01%
1,272
+166
1238
$36K ﹤0.01%
6,780
+4,755
1239
$35K ﹤0.01%
+12,671
1240
$35K ﹤0.01%
+23,202
1241
$35K ﹤0.01%
421
+82
1242
$35K ﹤0.01%
+59,469
1243
$34K ﹤0.01%
+16,144
1244
$34K ﹤0.01%
168
-62
1245
$33K ﹤0.01%
+10,871
1246
$33K ﹤0.01%
+1,265
1247
$32K ﹤0.01%
16,770
-11,777
1248
$31K ﹤0.01%
+14,888
1249
$31K ﹤0.01%
1,264
-724
1250
$31K ﹤0.01%
+10,085
48 49
50
51 52