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
1551
– –
-3,591
1552
– –
-1,321
1553
– –
-15,359
1554
– –
-40,652
1555
– –
-10,024
1556
– –
-35,688
1557
– –
-11,529
1558
– –
-5,105
1559
– –
-85,638
1560
– –
-6,160
1561
– –
-124,697
1562
– –
-112,930
1563
– –
-193
1564
– –
-14,789
1565
– –
-21,300
1566
– –
-15,425
1567
– –
-11,032
1568
– –
-13,807
1569
– –
-13,802
1570
– –
-3,168
1571
– –
-55,945
1572
– –
-66,696
1573
– –
-124,047
1574
– –
-18,667
1575
– –
-15,601
61 62
63
64 65