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
$1.49B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$42M
3
+$25.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$86M
2
+$43.7M
3
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M

Sector Composition

1 Financials 10.37%
2 Energy 8.08%
3 Technology 7.12%
4 Healthcare 6.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.09%
+23,431
227
$1.48M 0.09%
+28,449
228
$1.48M 0.09%
20,182
-8,191
229
$1.47M 0.09%
8,453
+3,440
230
$1.46M 0.09%
11,240
+8,936
231
$1.45M 0.09%
37,553
-21,228
232
$1.45M 0.09%
+17,970
233
$1.44M 0.09%
+37,298
234
$1.44M 0.09%
+3,870
235
$1.43M 0.09%
+19,563
236
$1.43M 0.09%
66,645
+52,112
237
$1.42M 0.09%
40,198
-45,632
238
$1.42M 0.09%
13,267
-6,229
239
$1.41M 0.09%
+25,242
240
$1.41M 0.09%
10,592
-5,640
241
$1.41M 0.09%
+31,094
242
$1.39M 0.09%
14,165
+7,019
243
$1.39M 0.09%
35,272
+18,073
244
$1.39M 0.09%
11,926
-35,604
245
$1.39M 0.09%
+10,927
246
$1.37M 0.08%
+8,368
247
$1.37M 0.08%
+35,593
248
$1.36M 0.08%
21,572
+17,506
249
$1.36M 0.08%
9,957
+1,108
250
$1.35M 0.08%
+95,239
8 9
10
11 12