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
426
$750K 0.05%
+13,338
427
$746K 0.05%
14,326
+10,099
428
$746K 0.05%
+12,360
429
$746K 0.05%
+6,766
430
$744K 0.05%
13,331
+3,975
431
$742K 0.05%
10,640
-939
432
$739K 0.05%
4,662
-1,227
433
$738K 0.05%
3,424
+2,421
434
$738K 0.05%
+30,821
435
$737K 0.05%
+14,912
436
$736K 0.05%
+7,609
437
$734K 0.04%
7,327
+1,308
438
$734K 0.04%
+8,826
439
$728K 0.04%
28,885
+13,301
440
$726K 0.04%
9,383
-704
441
$723K 0.04%
+2,353
442
$722K 0.04%
19,725
+10,915
443
$716K 0.04%
61,720
+38,966
444
$711K 0.04%
3,109
+1,374
445
$708K 0.04%
14,855
+7,433
446
$707K 0.04%
+7,294
447
$704K 0.04%
+5,152
448
$704K 0.04%
27,238
+4,581
449
$700K 0.04%
+16,000
450
$700K 0.04%
+8,117
16 17
18
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