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
1726
– –
-5,606
1727
– –
-14,688
1728
– –
-2,232
1729
– –
-14,163
1730
– –
-3,870
1731
– –
-13,090
1732
– –
-7,968
1733
– –
-9,703
1734
– –
-1,445
1735
– –
-7,754
1736
– –
-19,082
1737
– –
-5,764
1738
– –
-20,717
1739
– –
-2,503
1740
– –
-64,194
1741
– –
-51,898
1742
– –
-4,797
1743
– –
-92,630
1744
– –
-19,536
1745
– –
-2,780
1746
– –
-224
1747
– –
-3,623
1748
– –
-21,730
1749
– –
-11,187
1750
– –
-31,108
68 69
70
71 72