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
26
$6.82M 0.42%
306,433
+168,487
27
$6.61M 0.4%
97,592
+56,768
28
$6.39M 0.39%
+26,166
29
$6.3M 0.39%
186,870
+159,457
30
$6.3M 0.39%
+641
31
$6.23M 0.38%
249,185
+151,690
32
$6.22M 0.38%
64,839
+55,293
33
$5.91M 0.36%
170,431
+87,430
34
$5.85M 0.36%
271,537
+236,044
35
$5.83M 0.36%
61,190
+56,827
36
$5.68M 0.35%
477,620
+428,080
37
$5.67M 0.35%
+150,230
38
$5.5M 0.34%
90,500
+80,622
39
$5.44M 0.33%
112,152
+27,052
40
$5.35M 0.33%
24,034
+16,130
41
$5.2M 0.32%
45,427
-7,094
42
$5.13M 0.31%
37,130
-7,912
43
$5.12M 0.31%
497,190
+452,010
44
$4.96M 0.3%
131,527
+52,916
45
$4.85M 0.3%
59,650
+55,353
46
$4.71M 0.29%
+89,958
47
$4.69M 0.29%
+211,658
48
$4.64M 0.28%
52,745
+30,998
49
$4.62M 0.28%
126,122
+102,592
50
$4.54M 0.28%
164,569
+140,342
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