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
1801
– –
-1,163
1802
– –
-8,431
1803
– –
-44,889
1804
– –
-5,856
1805
– –
-34,630
1806
– –
-5,169
1807
– –
-7,620
1808
– –
-49
1809
– –
-16,695
1810
– –
-19,011
1811
– –
-9,443
1812
– –
-4,783
1813
– –
-2,473
1814
– –
-37,966
1815
– –
-8,235
1816
– –
-32,735
1817
– –
-76,172
1818
– –
-2,760
1819
– –
-8,334
1820
– –
-3,618
1821
– –
-4,847
1822
– –
-13,551
1823
– –
-7,105
1824
– –
-4,633
1825
– –
-11
71 72
73
74 75