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
201
$1.36M 0.11%
+12,025
202
$1.36M 0.11%
46,846
-5,393
203
$1.36M 0.11%
+49,130
204
$1.34M 0.1%
7,835
-20,325
205
$1.33M 0.1%
9,865
+2,890
206
$1.32M 0.1%
59,979
+24,618
207
$1.32M 0.1%
673
+216
208
$1.32M 0.1%
+13,745
209
$1.31M 0.1%
23,484
+5,945
210
$1.3M 0.1%
+4,290
211
$1.3M 0.1%
+15,119
212
$1.3M 0.1%
+9,979
213
$1.29M 0.1%
+10,304
214
$1.29M 0.1%
44,163
-42,660
215
$1.28M 0.1%
41,324
+1,820
216
$1.28M 0.1%
25,256
+1,969
217
$1.28M 0.1%
+102,506
218
$1.27M 0.1%
43,069
+15,325
219
$1.27M 0.1%
+9,058
220
$1.26M 0.1%
4,650
+3,699
221
$1.26M 0.1%
37,021
+19,225
222
$1.26M 0.1%
+13,631
223
$1.25M 0.1%
22,051
-240,634
224
$1.25M 0.1%
18,513
-15,489
225
$1.25M 0.1%
15,806
+2,036
7 8
9
10 11