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
1626
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-12,328
1627
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-3,724
1628
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-23,700
1629
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1630
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1631
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-73,686
1632
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-5,784
1633
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-4,100
1634
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-15,666
1635
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-9,370
1636
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-3,351
1637
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-3,665
1638
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-8,180
1639
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-60
1640
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-4,386
1641
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-749
1642
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-11,105
1643
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-421
1644
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-21,480
1645
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-47,502
1646
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-23,244
1647
– –
-1,781
1648
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-4,562
1649
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-12,933
1650
– –
-7,189
64 65
66
67 68