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
1701
– –
-47,502
1702
– –
-23,244
1703
– –
-1,781
1704
– –
-4,562
1705
– –
-12,933
1706
– –
-7,189
1707
– –
-46,621
1708
– –
-13,400
1709
– –
-6,134
1710
– –
-12,921
1711
– –
-7,198
1712
– –
-38,487
1713
– –
-16,352
1714
– –
-11,017
1715
– –
-5,733
1716
– –
-9,024
1717
– –
-53,560
1718
– –
-16,199
1719
– –
-9,676
1720
– –
-3,594
1721
– –
-3,880
1722
– –
-2,117
1723
– –
-3,324
1724
– –
-11,310
1725
– –
-24,520
67 68
69
70 71