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
1926
– –
-1,942
1927
– –
-5,439
1928
– –
-12,520
1929
– –
-7,650
1930
– –
-2,365
1931
– –
-55,770
1932
– –
-3,543
1933
– –
-3,612
1934
– –
-125,621
1935
– –
-16,260
1936
– –
-8,003
1937
– –
-6,214
1938
– –
-68,792
1939
– –
-106,328
1940
– –
-13,412
1941
– –
-5,804
1942
– –
-9,131
1943
– –
-19,428
1944
– –
-2,915
1945
– –
-7,968
1946
– –
-26,369
1947
– –
-23,207
1948
– –
-3,615
1949
– –
-6,587
1950
– –
-17,844
76 77
78
79 80