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
1326
$13K ﹤0.01%
+21,375
1327
$13K ﹤0.01%
+661
1328
$13K ﹤0.01%
+11,858
1329
$13K ﹤0.01%
37,431
+22,879
1330
$13K ﹤0.01%
202
+104
1331
$13K ﹤0.01%
19,011
-45,747
1332
$13K ﹤0.01%
15,723
+5,190
1333
$13K ﹤0.01%
+19,422
1334
$12K ﹤0.01%
+1,690
1335
$12K ﹤0.01%
1,071
+425
1336
$12K ﹤0.01%
+11,902
1337
$12K ﹤0.01%
+10,976
1338
$12K ﹤0.01%
79,509
+32,372
1339
$12K ﹤0.01%
10,896
-694
1340
$11K ﹤0.01%
86
+28
1341
$11K ﹤0.01%
+92
1342
– –
0
1343
$11K ﹤0.01%
+2,316
1344
$11K ﹤0.01%
+39,775
1345
$11K ﹤0.01%
34,991
+15,443
1346
$11K ﹤0.01%
+1,039
1347
– –
-1
1348
$10K ﹤0.01%
+73
1349
$10K ﹤0.01%
+45
1350
$10K ﹤0.01%
+17,531
52 53
54
55 56