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
251
$1.35M 0.08%
94,367
+83,271
252
$1.34M 0.08%
14,173
+9,475
253
$1.34M 0.08%
7,592
-6,799
254
$1.32M 0.08%
+53,143
255
$1.32M 0.08%
40,891
+22,958
256
$1.32M 0.08%
40,064
+23,988
257
$1.31M 0.08%
9,934
+7,619
258
$1.31M 0.08%
17,827
+14,876
259
$1.3M 0.08%
+81,623
260
$1.28M 0.08%
14,311
-53,560
261
$1.28M 0.08%
+50,820
262
$1.26M 0.08%
34,833
+19,678
263
$1.26M 0.08%
34,188
+23,957
264
$1.25M 0.08%
10,727
-8,366
265
$1.25M 0.08%
44,963
+37,974
266
$1.24M 0.08%
+30,305
267
$1.24M 0.08%
66,766
+40,171
268
$1.24M 0.08%
+10,497
269
$1.23M 0.08%
+17,135
270
$1.23M 0.08%
+36,376
271
$1.23M 0.08%
+175,815
272
$1.22M 0.07%
184,568
-64,139
273
$1.22M 0.07%
22,830
+16,510
274
$1.22M 0.07%
248,088
+194,005
275
$1.21M 0.07%
+8,026
9 10
11
12 13