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
1601
– –
-7,395
1602
– –
-3,032
1603
– –
-57,382
1604
– –
-2,438
1605
– –
-6,380
1606
– –
-133,950
1607
– –
-57,402
1608
– –
-8,040
1609
– –
-4,057
1610
– –
-66
1611
– –
-13,858
1612
– –
-15,062
1613
– –
-74,985
1614
– –
-5,250
1615
– –
-2,256
1616
– –
-9,654
1617
– –
-6,859
1618
– –
-2,528
1619
– –
-3,957
1620
– –
-9,675
1621
– –
-6,458
1622
– –
-6,898
1623
– –
-1,849
1624
– –
-11,905
1625
– –
-11,997
63 64
65
66 67