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
476
$663K 0.04%
23,733
-2,875
477
$663K 0.04%
+3,717
478
$662K 0.04%
5,099
+1,209
479
$662K 0.04%
+12,215
480
$659K 0.04%
40,496
+7,496
481
$657K 0.04%
14,795
-3,621
482
$652K 0.04%
+24,073
483
$652K 0.04%
350
+207
484
$652K 0.04%
372
-721
485
$649K 0.04%
20,814
-4,371
486
$647K 0.04%
4,587
-3,120
487
$647K 0.04%
13,892
+5,219
488
$645K 0.04%
+1,808
489
$643K 0.04%
26,897
+13,220
490
$643K 0.04%
+43,117
491
$642K 0.04%
+36,751
492
$641K 0.04%
9,577
-7,004
493
$641K 0.04%
+685
494
$637K 0.04%
21,785
-11,207
495
$634K 0.04%
16,568
+10,202
496
$632K 0.04%
5,597
-16,032
497
$631K 0.04%
+2,965
498
$631K 0.04%
+4,589
499
$630K 0.04%
+8,419
500
$629K 0.04%
+14,835
18 19
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