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
176
$1.52M 0.12%
5,377
+732
177
$1.51M 0.12%
+62,848
178
$1.51M 0.12%
6,210
+2,105
179
$1.51M 0.12%
33,651
+15,811
180
$1.5M 0.12%
100,101
+62,270
181
$1.48M 0.12%
102,274
+84,256
182
$1.48M 0.12%
27,346
+9,040
183
$1.48M 0.12%
16,297
+40
184
$1.47M 0.11%
15,890
-10,476
185
$1.47M 0.11%
+26,411
186
$1.46M 0.11%
7,101
+4,791
187
$1.44M 0.11%
35,957
-8,235
188
$1.44M 0.11%
209,320
+156,871
189
$1.44M 0.11%
33,717
+9,151
190
$1.42M 0.11%
+84,269
191
$1.41M 0.11%
+45,879
192
$1.41M 0.11%
12,601
+8,210
193
$1.4M 0.11%
+18,815
194
$1.4M 0.11%
+36,801
195
$1.39M 0.11%
26,385
-1,481
196
$1.38M 0.11%
4,674
+1,454
197
$1.38M 0.11%
11,410
-143,275
198
$1.37M 0.11%
9,710
-4,411
199
$1.37M 0.11%
22,780
+7,680
200
$1.36M 0.11%
27,922
+17,048
6 7
8
9 10