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
1351
$10K ﹤0.01%
27,966
-7,036
1352
$10K ﹤0.01%
27,161
-806
1353
$10K ﹤0.01%
48,250
-50,318
1354
$9K ﹤0.01%
784
-1,756
1355
$9K ﹤0.01%
11,209
-9,445
1356
$9K ﹤0.01%
601
-1,025
1357
$9K ﹤0.01%
+59
1358
$9K ﹤0.01%
58
-8
1359
$8K ﹤0.01%
+44
1360
$8K ﹤0.01%
+34
1361
$8K ﹤0.01%
3,003
+1,601
1362
$8K ﹤0.01%
938
-6,537
1363
$7K ﹤0.01%
+11,417
1364
$7K ﹤0.01%
+15,496
1365
$7K ﹤0.01%
5
-7
1366
$7K ﹤0.01%
+2
1367
$7K ﹤0.01%
+1,921
1368
$7K ﹤0.01%
116
-358
1369
$7K ﹤0.01%
25,946
-5,162
1370
$6K ﹤0.01%
+335
1371
$6K ﹤0.01%
270
-109
1372
$5K ﹤0.01%
11,608
-39,513
1373
$4K ﹤0.01%
+740
1374
$4K ﹤0.01%
+393
1375
$3K ﹤0.01%
+28
53 54
55
56 57