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
1276
$24K ﹤0.01%
+1,125
1277
$23K ﹤0.01%
+2,259
1278
$23K ﹤0.01%
2,426
-901
1279
$23K ﹤0.01%
195
+22
1280
$22K ﹤0.01%
+6,762
1281
$22K ﹤0.01%
83
+61
1282
$22K ﹤0.01%
6
+3
1283
$22K ﹤0.01%
+1,125
1284
$22K ﹤0.01%
+27,886
1285
$21K ﹤0.01%
+11
1286
$20K ﹤0.01%
+3,947
1287
$20K ﹤0.01%
+856
1288
$20K ﹤0.01%
+2,274
1289
– –
0
1290
$20K ﹤0.01%
+30
1291
$20K ﹤0.01%
+17,871
1292
$20K ﹤0.01%
+12,995
1293
$20K ﹤0.01%
+11,577
1294
$20K ﹤0.01%
+6,130
1295
$19K ﹤0.01%
26
-44
1296
$19K ﹤0.01%
20
-22
1297
$19K ﹤0.01%
+68
1298
$19K ﹤0.01%
2,602
+1,597
1299
$19K ﹤0.01%
10,886
-15,442
1300
$18K ﹤0.01%
+930
50 51
52
53 54