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
1726
– –
-5,604
1727
– –
-12,974
1728
– –
-60,149
1729
– –
-4,012
1730
– –
-2,375
1731
– –
-5,144
1732
– –
-11,296
1733
– –
-27,937
1734
– –
-5,197
1735
– –
-18,257
1736
– –
-2,916
1737
– –
-14,424
1738
– –
-5,451
1739
– –
-14,650
1740
– –
-20,503
1741
– –
-11,270
1742
– –
-44,471
1743
– –
-15,692
1744
– –
-523
1745
– –
-26,018
1746
– –
-594
1747
– –
-24,069
1748
– –
-16,892
1749
– –
-93,478
1750
– –
-1,290
68 69
70
71 72