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
1826
– –
-24,069
1827
– –
-16,892
1828
– –
-93,478
1829
– –
-1,290
1830
– –
-1,024
1831
– –
-72,859
1832
– –
-785
1833
– –
-7,412
1834
– –
-14,267
1835
– –
-1,028
1836
– –
-43,001
1837
– –
-4,244
1838
– –
-15,706
1839
– –
-10,030
1840
– –
-4,927
1841
– –
-11,457
1842
– –
-2,425
1843
– –
-8,970
1844
– –
0
1845
– –
-3,427
1846
– –
-8,727
1847
– –
-17,428
1848
– –
-11,896
1849
– –
-14,671
1850
– –
-1,649
72 73
74
75 76