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
1701
– –
-12,055
1702
– –
-1,053
1703
– –
-17,225
1704
– –
-22,353
1705
– –
-4,945
1706
– –
-5,100
1707
– –
-4,689
1708
– –
-8,325
1709
– –
-7,306
1710
– –
-27,404
1711
– –
-9,288
1712
– –
-4,330
1713
– –
-996
1714
– –
-775
1715
– –
-2,987
1716
– –
-27,835
1717
– –
-11,730
1718
– –
-222,990
1719
– –
-5,891
1720
– –
-21,402
1721
– –
-63,116
1722
– –
-736
1723
– –
-14,432
1724
– –
-640
1725
– –
-438
67 68
69
70 71