VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-8,235
1627
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-32,735
1628
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-76,172
1629
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-2,760
1630
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1631
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-16,637
1632
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-2,580
1633
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-497
1634
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-14,556
1635
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-6,298
1636
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-5,613
1637
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-12,919
1638
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-1,839
1639
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-38,967
1640
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-20,618
1641
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-3,632
1642
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-70,611
1643
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1644
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-3,787
1645
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-20,707
1646
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-13,640
1647
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-35,096
1648
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-2,096
1649
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-27,699
1650
– –
-70
64 65
66
67 68