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
401
$795K 0.05%
14,880
-17,912
402
$794K 0.05%
+5,166
403
$792K 0.05%
20,530
-18,599
404
$789K 0.05%
14,637
-111,461
405
$789K 0.05%
36,613
-41,838
406
$788K 0.05%
12,163
+1,022
407
$784K 0.05%
2,471
+1,539
408
$784K 0.05%
+10,331
409
$783K 0.05%
+61,856
410
$783K 0.05%
7,793
+1,691
411
$779K 0.05%
11,063
+2,391
412
$778K 0.05%
229,547
+206,881
413
$774K 0.05%
+8,768
414
$774K 0.05%
45,943
+12,060
415
$773K 0.05%
+4,597
416
$769K 0.05%
16,705
-465
417
$764K 0.05%
51,158
+33,848
418
$762K 0.05%
2,474
+810
419
$761K 0.05%
+3,642
420
$761K 0.05%
4,405
+2,911
421
$753K 0.05%
+30,900
422
$753K 0.05%
9,383
-27,066
423
$752K 0.05%
+6,723
424
$751K 0.05%
1,879
+783
425
$751K 0.05%
17,960
+7,405
15 16
17
18 19