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
1976
– –
-20,827
1977
– –
-5,623
1978
– –
-24
1979
– –
-60,255
1980
– –
-5,667
1981
– –
-20,783
1982
– –
-19
1983
– –
-8,179
1984
– –
-15,932
1985
– –
-3,144
1986
– –
-26,786
1987
– –
-10,102
1988
– –
-2,719
1989
– –
-6,591
1990
– –
-4,089
1991
– –
-22,036
1992
– –
-24,639
1993
– –
-3,840
1994
– –
-41,975
1995
– –
0
1996
– –
-12,451
1997
– –
-6,380
1998
– –
-4,068
1999
– –
-5,483
2000
– –
-5,531
78 79
80
81 82