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
2001
– –
-10,868
2002
– –
-4,516
2003
– –
-35,884
2004
– –
-2,636
2005
– –
-5,110
2006
– –
-23,742
2007
– –
-9,923
2008
– –
-6,741
2009
– –
-74,117
2010
– –
-43,288
2011
– –
-7,711
2012
– –
-7,507
2013
– –
-9,151
2014
– –
-61,280
2015
– –
-20,906
2016
– –
-21,596
2017
– –
-36,810
2018
– –
-22,157
2019
– –
-23,853
2020
– –
-2,365
2021
– –
-55,770
2022
– –
-3,543
2023
– –
-27,937
2024
– –
-4,153
2025
– –
-3,886
79 80
81
82 83