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
501
$628K 0.04%
+26,437
502
$627K 0.04%
278
+158
503
$625K 0.04%
5,699
-132
504
$623K 0.04%
+12,613
505
$622K 0.04%
+23,676
506
$621K 0.04%
22,022
+437
507
$620K 0.04%
9,489
-2,568
508
$617K 0.04%
4,709
+1,172
509
$617K 0.04%
5,752
-5,400
510
$615K 0.04%
14,610
+8,900
511
$611K 0.04%
+14,052
512
$610K 0.04%
49,063
+10,119
513
$608K 0.04%
+11,198
514
$607K 0.04%
+1,249
515
$607K 0.04%
+3,563
516
$607K 0.04%
3,884
-4,929
517
$605K 0.04%
+4,420
518
$599K 0.04%
+15,861
519
$598K 0.04%
+15,182
520
$598K 0.04%
+4,813
521
$594K 0.04%
+21,827
522
$592K 0.04%
+16,696
523
$591K 0.04%
+11,826
524
$589K 0.04%
+9,412
525
$588K 0.04%
3,248
-320
19 20
21
22 23