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
1251
$31K ﹤0.01%
47,801
+36,108
1252
$30K ﹤0.01%
+13,993
1253
$30K ﹤0.01%
+204
1254
$30K ﹤0.01%
745
+258
1255
$30K ﹤0.01%
5,680
+4,857
1256
$30K ﹤0.01%
+1
1257
$29K ﹤0.01%
+505
1258
$28K ﹤0.01%
18,624
+1,317
1259
$28K ﹤0.01%
+2,352
1260
$28K ﹤0.01%
470
-1,127
1261
$28K ﹤0.01%
+1,696
1262
$27K ﹤0.01%
+96
1263
$27K ﹤0.01%
+355
1264
$27K ﹤0.01%
29
-51
1265
$26K ﹤0.01%
1,036
+374
1266
$26K ﹤0.01%
+114
1267
$26K ﹤0.01%
223
-397
1268
$26K ﹤0.01%
1
1269
$26K ﹤0.01%
20,443
-43,887
1270
$25K ﹤0.01%
+7,851
1271
$25K ﹤0.01%
+101,368
1272
$25K ﹤0.01%
+88
1273
$25K ﹤0.01%
+20,712
1274
$24K ﹤0.01%
3,442
+1,035
1275
$24K ﹤0.01%
23,165
+16,619
49 50
51
52 53