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
301
$1.08M 0.07%
+18,524
302
$1.08M 0.07%
30,168
-2,220
303
$1.08M 0.07%
13,591
-24,721
304
$1.07M 0.07%
11,998
+6,755
305
$1.07M 0.07%
18,276
-10,590
306
$1.07M 0.07%
20,964
+11,128
307
$1.06M 0.07%
18,799
-1,951
308
$1.06M 0.07%
5,658
+546
309
$1.06M 0.06%
+26,822
310
$1.05M 0.06%
20,984
-8,274
311
$1.05M 0.06%
13,969
+10,995
312
$1.04M 0.06%
9,347
-32
313
$1.04M 0.06%
+5,524
314
$1.04M 0.06%
22,872
+7,073
315
$1.03M 0.06%
17,852
+10,601
316
$1.02M 0.06%
14,152
+3,250
317
$1.02M 0.06%
21,053
+12,005
318
$1.02M 0.06%
2,265
-7,713
319
$1.02M 0.06%
1,110
+891
320
$1.02M 0.06%
+14,256
321
$1.01M 0.06%
55,826
+43,069
322
$1.01M 0.06%
111,300
-303,800
323
$1.01M 0.06%
73,023
+59,955
324
$1M 0.06%
+8,995
325
$1M 0.06%
9,904
+6,260
11 12
13
14 15