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
1901
– –
-7,507
1902
– –
-9,151
1903
– –
-1,445
1904
– –
-7,754
1905
– –
-19,082
1906
– –
-5,764
1907
– –
-61,280
1908
– –
-20,906
1909
– –
-21,596
1910
– –
-36,810
1911
– –
-22,157
1912
– –
-20,717
1913
– –
-2,503
1914
– –
-23,853
1915
– –
-64,194
1916
– –
-51,898
1917
– –
-4,797
1918
– –
-92,630
1919
– –
-19,536
1920
– –
-2,780
1921
– –
-224
1922
– –
-3,623
1923
– –
-21,730
1924
– –
-11,187
1925
– –
-31,108
75 76
77
78 79