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
551
$550K 0.03%
84,136
-47,980
552
$545K 0.03%
8,724
+4,970
553
$545K 0.03%
+7,134
554
$544K 0.03%
+9,550
555
$543K 0.03%
10,035
+581
556
$543K 0.03%
5,751
-7,119
557
$542K 0.03%
+4,955
558
$542K 0.03%
+3,146
559
$540K 0.03%
30,462
+20,114
560
$538K 0.03%
25,496
-11,380
561
$537K 0.03%
11,823
+2,281
562
$536K 0.03%
+7,316
563
$536K 0.03%
+34,166
564
$535K 0.03%
18,747
+4,566
565
$533K 0.03%
+9,170
566
$533K 0.03%
3,529
-937
567
$532K 0.03%
15,792
+4,386
568
$531K 0.03%
+5,999
569
$530K 0.03%
+24,105
570
$530K 0.03%
+11,194
571
$528K 0.03%
+13,761
572
$527K 0.03%
21,657
+18,830
573
$526K 0.03%
+19,427
574
$526K 0.03%
5,334
+1,369
575
$525K 0.03%
5,185
-43,228
21 22
23
24 25