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
276
$1.2M 0.07%
4,409
-1,115
277
$1.19M 0.07%
7,477
-9,145
278
$1.19M 0.07%
+33,332
279
$1.19M 0.07%
+16,251
280
$1.18M 0.07%
+14,892
281
$1.18M 0.07%
11,154
+432
282
$1.17M 0.07%
25,941
-34,987
283
$1.16M 0.07%
+35,999
284
$1.16M 0.07%
20,069
-8,433
285
$1.15M 0.07%
5,323
-1,799
286
$1.14M 0.07%
41,793
+27,206
287
$1.14M 0.07%
3,077
+165
288
$1.14M 0.07%
22,291
-26,542
289
$1.13M 0.07%
15,674
-24,196
290
$1.13M 0.07%
+25,684
291
$1.13M 0.07%
25,650
+19,660
292
$1.13M 0.07%
+12,066
293
$1.13M 0.07%
568
-2,351
294
$1.11M 0.07%
27,324
+15,696
295
$1.1M 0.07%
+3,397
296
$1.1M 0.07%
23,620
-9,418
297
$1.1M 0.07%
+18,704
298
$1.09M 0.07%
10,430
+1,334
299
$1.09M 0.07%
+27,220
300
$1.09M 0.07%
13,125
+10,390
10 11
12
13 14