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
151
$1.64M 0.13%
10,531
+8,485
152
$1.64M 0.13%
+6,536
153
$1.64M 0.13%
+20,254
154
$1.63M 0.13%
103,616
+73,924
155
$1.62M 0.13%
32,518
+18,416
156
$1.62M 0.13%
26,774
+6,959
157
$1.62M 0.13%
+62,417
158
$1.62M 0.13%
14,753
+11,978
159
$1.6M 0.12%
+5,276
160
$1.59M 0.12%
27,416
+23,326
161
$1.59M 0.12%
16,554
+10,779
162
$1.59M 0.12%
29,844
-71,730
163
$1.56M 0.12%
+8,137
164
$1.56M 0.12%
+148,816
165
$1.56M 0.12%
26,164
-17,986
166
$1.56M 0.12%
+83,314
167
$1.56M 0.12%
407,845
+380,327
168
$1.55M 0.12%
9,289
+5,549
169
$1.55M 0.12%
3,271
+1,416
170
$1.55M 0.12%
+8,028
171
$1.54M 0.12%
+23,584
172
$1.53M 0.12%
28,344
+6,741
173
$1.53M 0.12%
28,048
-23,531
174
$1.52M 0.12%
+15,636
175
$1.52M 0.12%
114,561
+15,498
5 6
7
8 9