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
376
$873K 0.05%
+38,148
377
$872K 0.05%
+23,109
378
$869K 0.05%
27,454
+17,873
379
$869K 0.05%
+49,320
380
$865K 0.05%
16,702
-33,587
381
$859K 0.05%
+56,930
382
$856K 0.05%
+21,956
383
$855K 0.05%
7,959
-6,593
384
$848K 0.05%
5,644
-2,918
385
$847K 0.05%
+87,786
386
$846K 0.05%
20,624
-358
387
$837K 0.05%
31,645
-3,752
388
$836K 0.05%
+12,166
389
$835K 0.05%
8,140
-4,550
390
$833K 0.05%
+20,142
391
$831K 0.05%
+6,226
392
$829K 0.05%
17,036
-8,983
393
$826K 0.05%
15,523
-9,292
394
$823K 0.05%
23,080
+16,499
395
$819K 0.05%
11,170
-20,647
396
$817K 0.05%
+11,089
397
$815K 0.05%
+34,181
398
$804K 0.05%
25,548
+6,546
399
$801K 0.05%
+14,662
400
$800K 0.05%
+28,115
14 15
16
17 18