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
1851
– –
-19,059
1852
– –
-52,853
1853
– –
-2,749
1854
– –
-9,281
1855
– –
-13,355
1856
– –
-9,356
1857
– –
-3,594
1858
– –
-10,117
1859
– –
-31,628
1860
– –
-68,321
1861
– –
-46,621
1862
– –
-271
1863
– –
-13,400
1864
– –
-6,134
1865
– –
-9,737
1866
– –
-7,198
1867
– –
-38,487
1868
– –
-16,352
1869
– –
-11,017
1870
– –
-5,733
1871
– –
-9,024
1872
– –
-53,560
1873
– –
-16,199
1874
– –
-9,676
1875
– –
-3,594
73 74
75
76 77