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
1301
$18K ﹤0.01%
56
+3
1302
$18K ﹤0.01%
854
-2,287
1303
$17K ﹤0.01%
27,520
+15,145
1304
$17K ﹤0.01%
597
-251
1305
$17K ﹤0.01%
+11,549
1306
$17K ﹤0.01%
+1,742
1307
$16K ﹤0.01%
+16
1308
$16K ﹤0.01%
462
+258
1309
$16K ﹤0.01%
23,568
-11,698
1310
– –
0
1311
$16K ﹤0.01%
2,842
-452
1312
$16K ﹤0.01%
+11,309
1313
$16K ﹤0.01%
+20,772
1314
$16K ﹤0.01%
115,607
+38,946
1315
$15K ﹤0.01%
+3,336
1316
$15K ﹤0.01%
100
-6
1317
$15K ﹤0.01%
13,694
-49,073
1318
$15K ﹤0.01%
12,933
-18,336
1319
$15K ﹤0.01%
12,646
-5,089
1320
$15K ﹤0.01%
+10,851
1321
$14K ﹤0.01%
+33
1322
– –
0
1323
– –
0
1324
$14K ﹤0.01%
+2,286
1325
$14K ﹤0.01%
+23,952
51 52
53
54 55