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
1876
– –
-12,451
1877
– –
-6,380
1878
– –
-4,068
1879
– –
-5,483
1880
– –
-5,531
1881
– –
-7,081
1882
– –
-18,726
1883
– –
-64,363
1884
– –
-10,511
1885
– –
-19,338
1886
– –
-1,561
1887
– –
-15,111
1888
– –
-30,676
1889
– –
-4,497
1890
– –
-2,855
1891
– –
-3,650
1892
– –
-6,267
1893
– –
-11,002
1894
– –
-28
1895
– –
-3,238
1896
– –
-17,501
1897
– –
-22,702
1898
– –
-28,980
1899
– –
-9,468
1900
– –
-14,851
74 75
76
77 78