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
1826
– –
-12,921
1827
– –
-12,363
1828
– –
-16,637
1829
– –
-2,580
1830
– –
-497
1831
– –
-14,556
1832
– –
-6,298
1833
– –
-5,613
1834
– –
-12,919
1835
– –
-1,839
1836
– –
-5,144
1837
– –
-17,454
1838
– –
-746
1839
– –
-48,888
1840
– –
-8,970
1841
– –
-30,067
1842
– –
-12,044
1843
– –
-11,356
1844
– –
-36,962
1845
– –
-22,181
1846
– –
-4,815
1847
– –
-4,200
1848
– –
-57,567
1849
– –
-15,459
1850
– –
-2,852
72 73
74
75 76