VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$77.2M
2
+$27M
3
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

1
+$41.9M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Financials 13.16%
2 Technology 6.57%
3 Consumer Discretionary 6.37%
4 Healthcare 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$10K ﹤0.01%
+45
1352
$10K ﹤0.01%
+73
1353
– –
-1
1354
$9K ﹤0.01%
58
-8
1355
$9K ﹤0.01%
+59
1356
$9K ﹤0.01%
601
-1,025
1357
$9K ﹤0.01%
11,209
-9,445
1358
$9K ﹤0.01%
784
-1,756
1359
$8K ﹤0.01%
938
-6,537
1360
$8K ﹤0.01%
3,003
+1,601
1361
$8K ﹤0.01%
+34
1362
$8K ﹤0.01%
+44
1363
$7K ﹤0.01%
25,946
-5,162
1364
$7K ﹤0.01%
+761
1365
$7K ﹤0.01%
+15,496
1366
$7K ﹤0.01%
5
-7
1367
$7K ﹤0.01%
+2
1368
$7K ﹤0.01%
+1,921
1369
$7K ﹤0.01%
116
-358
1370
$6K ﹤0.01%
270
-109
1371
$6K ﹤0.01%
+335
1372
$5K ﹤0.01%
11,608
-39,513
1373
$4K ﹤0.01%
+393
1374
$4K ﹤0.01%
+740
1375
$3K ﹤0.01%
+17,400
53 54
55
56 57