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
601
$496K 0.03%
+51,914
602
$493K 0.03%
+7,243
603
$491K 0.03%
7,450
-20,338
604
$488K 0.03%
+14,301
605
$486K 0.03%
+15,243
606
$486K 0.03%
8,905
+833
607
$483K 0.03%
+5,266
608
$483K 0.03%
30,372
+15,039
609
$480K 0.03%
6,560
-19,918
610
$480K 0.03%
+57,269
611
$480K 0.03%
249,797
+3,866
612
$480K 0.03%
+6,711
613
$478K 0.03%
4,292
-3,337
614
$477K 0.03%
25,871
-24,912
615
$476K 0.03%
+18,438
616
$473K 0.03%
+30,955
617
$472K 0.03%
27,073
-29,460
618
$472K 0.03%
+29,055
619
$470K 0.03%
8,953
-8,789
620
$470K 0.03%
+12,131
621
$470K 0.03%
16,150
+1,342
622
$468K 0.03%
6,745
-4,549
623
$467K 0.03%
79,437
+37,782
624
$466K 0.03%
7,182
+3,048
625
$466K 0.03%
11,914
+4,617
23 24
25
26 27