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
1876
– –
-3,880
1877
– –
-2,117
1878
– –
-3,324
1879
– –
-11,310
1880
– –
-24,520
1881
– –
-5,606
1882
– –
-14,688
1883
– –
-2,232
1884
– –
-14,163
1885
– –
-3,870
1886
– –
-4,831
1887
– –
-10,868
1888
– –
-4,516
1889
– –
-35,884
1890
– –
-2,636
1891
– –
-5,110
1892
– –
-23,742
1893
– –
-9,923
1894
– –
-6,741
1895
– –
-74,117
1896
– –
-43,288
1897
– –
-13,090
1898
– –
-7,968
1899
– –
-9,703
1900
– –
-7,711
74 75
76
77 78