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
1
$83.9M 6.54%
269
-38
2
$77.8M 6.07%
560,272
+555,228
3
$47.6M 3.72%
160,546
-141,809
4
$25.2M 1.97%
+696,036
5
$22.1M 1.72%
117,025
+51,264
6
$19.1M 1.49%
+111,009
7
$17.7M 1.38%
289,180
+105,820
8
$12.2M 0.95%
69,981
+9,041
9
$11.7M 0.91%
436,590
-668,028
10
$10.8M 0.84%
+6,908
11
$10.4M 0.81%
446,757
-47,843
12
$9.9M 0.77%
+342,438
13
$8.62M 0.67%
+541,186
14
$8.01M 0.62%
92,300
+58,660
15
$8M 0.62%
194,082
-68,538
16
$7.25M 0.57%
+161,215
17
$6.9M 0.54%
+48,232
18
$6.68M 0.52%
74,145
+43,487
19
$6.65M 0.52%
451,536
+250,196
20
$6.31M 0.49%
108,389
-33,306
21
$6.06M 0.47%
139,714
+130,549
22
$5.77M 0.45%
89,074
-125,568
23
$5.51M 0.43%
42,556
+24,065
24
$5.5M 0.43%
40,011
+28,831
25
$5.45M 0.42%
33,629
+26,239
1
2 3 4 5