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
1776
– –
-75,081
1777
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-10,185
1778
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-4,347
1779
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-30,507
1780
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-16,240
1781
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-7,203
1782
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-13,409
1783
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-11,244
1784
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-35,568
1785
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-25,347
1786
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-15,123
1787
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-2,735
1788
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-604
1789
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-15,833
1790
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-4,771
1791
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-47,758
1792
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-766
1793
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-7,364
1794
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-1,948
1795
– –
-3,418
1796
– –
-23,958
1797
– –
-23,665
1798
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-4,656
1799
– –
-10,821
1800
– –
-3,458
70 71
72
73 74