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
1526
– –
-1,792
1527
– –
-76,373
1528
– –
-19,502
1529
– –
-29,386
1530
– –
-309
1531
– –
-4,038
1532
– –
-5,404
1533
– –
-28,360
1534
– –
-6,722
1535
– –
-12,279
1536
– –
-63,806
1537
– –
-12,874
1538
– –
-381
1539
– –
-19,705
1540
– –
-1,189
1541
– –
-57,826
1542
– –
-11,262
1543
– –
-14,243
1544
– –
-525
1545
– –
-14,722
1546
– –
-20,785
1547
– –
-30,782
1548
– –
-21,718
1549
– –
-8,241
1550
– –
-459
60 61
62
63 64