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
326
$1M 0.06%
35,917
+17,729
327
$1M 0.06%
13,863
+3,636
328
$1M 0.06%
39,903
+20,953
329
$1M 0.06%
17,747
+9,409
330
$996K 0.06%
+7,283
331
$994K 0.06%
+5,731
332
$992K 0.06%
1,406
-338
333
$991K 0.06%
39,069
+20,349
334
$989K 0.06%
+38,095
335
$987K 0.06%
+17,814
336
$985K 0.06%
+50,854
337
$983K 0.06%
33,842
+25,132
338
$980K 0.06%
6,235
-756
339
$975K 0.06%
+29,949
340
$973K 0.06%
54,955
+42,544
341
$971K 0.06%
156,564
+70,270
342
$970K 0.06%
+46,346
343
$965K 0.06%
13,276
-1,041
344
$964K 0.06%
+20,947
345
$961K 0.06%
21,754
-13,593
346
$956K 0.06%
37,695
-5,170
347
$956K 0.06%
18,549
-11,359
348
$955K 0.06%
5,962
-1,066
349
$950K 0.06%
14,465
-22,351
350
$946K 0.06%
31,463
-1,740
12 13
14
15 16