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
526
$588K 0.04%
11,139
-3,562
527
$588K 0.04%
+1,824
528
$587K 0.04%
654
-1,003
529
$586K 0.04%
+5,808
530
$585K 0.04%
6,975
+4,032
531
$585K 0.04%
+33,129
532
$585K 0.04%
26,940
+2,024
533
$584K 0.04%
3,877
-16,609
534
$577K 0.04%
+13,551
535
$577K 0.04%
27,100
-20,862
536
$577K 0.04%
+10,383
537
$575K 0.04%
+19,189
538
$575K 0.04%
24,825
-42,495
539
$572K 0.04%
8,559
-6,677
540
$571K 0.04%
+2,510
541
$562K 0.03%
5,681
+2,066
542
$562K 0.03%
30,625
-46,234
543
$560K 0.03%
+5,502
544
$559K 0.03%
4,199
+1,678
545
$559K 0.03%
19,378
-7,085
546
$555K 0.03%
54,548
-1,148
547
$552K 0.03%
+48,061
548
$552K 0.03%
12,665
-15,561
549
$551K 0.03%
+8,354
550
$550K 0.03%
18,500
+2,740
20 21
22
23 24