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
451
$699K 0.04%
4,642
-1,544
452
$699K 0.04%
5,271
-1,775
453
$698K 0.04%
28,269
-46,230
454
$695K 0.04%
3,362
-9,668
455
$694K 0.04%
8,511
+3,389
456
$694K 0.04%
5,378
-1,327
457
$694K 0.04%
+20,058
458
$694K 0.04%
2,635
-17,695
459
$691K 0.04%
+4,895
460
$690K 0.04%
7,884
+2,817
461
$690K 0.04%
2,490
-2,021
462
$690K 0.04%
+10,707
463
$689K 0.04%
2,112
-1,223
464
$689K 0.04%
+10,674
465
$686K 0.04%
+5,258
466
$684K 0.04%
+60,812
467
$682K 0.04%
+3,329
468
$680K 0.04%
26,059
-31,701
469
$679K 0.04%
+14,748
470
$675K 0.04%
66,217
+53,436
471
$671K 0.04%
39,176
+24,199
472
$668K 0.04%
+19,183
473
$666K 0.04%
36,802
-10,293
474
$665K 0.04%
+17,280
475
$665K 0.04%
5,980
-298
17 18
19
20 21