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
126
$1.88M 0.15%
37,229
+22,179
127
$1.87M 0.15%
13,685
+11,982
128
$1.86M 0.15%
36,461
-10,757
129
$1.85M 0.14%
72,132
+50,058
130
$1.85M 0.14%
+15,447
131
$1.84M 0.14%
410,768
+258,506
132
$1.83M 0.14%
12,911
-13,636
133
$1.83M 0.14%
64,058
+31,419
134
$1.82M 0.14%
87,313
-121,551
135
$1.78M 0.14%
71,500
+56,932
136
$1.76M 0.14%
19,468
+15,121
137
$1.74M 0.14%
10,954
+8,549
138
$1.74M 0.14%
59,653
+11,145
139
$1.73M 0.13%
15,362
-6,226
140
$1.72M 0.13%
38,104
+32,496
141
$1.7M 0.13%
19,370
+7,478
142
$1.7M 0.13%
+15,726
143
$1.69M 0.13%
+93,265
144
$1.68M 0.13%
97,106
+73,471
145
$1.68M 0.13%
12,363
+2,245
146
$1.68M 0.13%
39,417
+17,643
147
$1.67M 0.13%
302,244
+200,187
148
$1.66M 0.13%
+46,114
149
$1.66M 0.13%
56,203
+39,603
150
$1.65M 0.13%
14,744
+382
4 5
6
7 8