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
1751
– –
-1,024
1752
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-72,859
1753
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-785
1754
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-7,412
1755
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-14,267
1756
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-1,028
1757
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-7,710
1758
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-7,372
1759
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-10,719
1760
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-20,245
1761
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-4,596
1762
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-31,472
1763
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-4,153
1764
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-3,886
1765
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-14,794
1766
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-2,446
1767
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-5,538
1768
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-15,788
1769
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-11,273
1770
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-62,609
1771
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-4,462
1772
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-8,930
1773
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-9,655
1774
– –
-23,782
1775
– –
-4,874
69 70
71
72 73