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
576
$525K 0.03%
+74,662
577
$524K 0.03%
9,928
-1,426
578
$524K 0.03%
+7,397
579
$523K 0.03%
109,153
-321,497
580
$522K 0.03%
4,157
+1,542
581
$521K 0.03%
3,560
-2,536
582
$519K 0.03%
+66,872
583
$517K 0.03%
10,844
+600
584
$516K 0.03%
1,601
-3,829
585
$513K 0.03%
+8,575
586
$512K 0.03%
+9,557
587
$512K 0.03%
12,434
+6,652
588
$512K 0.03%
+9,220
589
$511K 0.03%
5,156
+2,305
590
$511K 0.03%
299
+68
591
$509K 0.03%
+3,006
592
$509K 0.03%
+16,693
593
$508K 0.03%
20,590
-183,230
594
$506K 0.03%
4,114
-3,177
595
$504K 0.03%
+36,264
596
$503K 0.03%
7,825
-272
597
$503K 0.03%
+2,583
598
$501K 0.03%
+13,814
599
$498K 0.03%
+6,297
600
$498K 0.03%
24,546
+16,511
22 23
24
25 26