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
626
$465K 0.03%
19,448
-8,171
627
$465K 0.03%
16,695
-39,465
628
$463K 0.03%
6,947
-20,159
629
$463K 0.03%
6,818
-4,412
630
$462K 0.03%
11,918
-1,684
631
$461K 0.03%
+12,878
632
$460K 0.03%
5,828
-18,392
633
$460K 0.03%
1,629
-1,611
634
$460K 0.03%
249,580
+114,940
635
$458K 0.03%
+14,797
636
$456K 0.03%
9,751
+911
637
$455K 0.03%
10,019
-3,377
638
$455K 0.03%
2,255
-3,209
639
$454K 0.03%
+10,939
640
$452K 0.03%
+101,908
641
$451K 0.03%
33,449
-235,882
642
$451K 0.03%
5,061
-1,777
643
$449K 0.03%
+24,050
644
$448K 0.03%
+37,582
645
$446K 0.03%
+12,795
646
$445K 0.03%
3,082
+399
647
$445K 0.03%
25,186
+7,402
648
$442K 0.03%
+14,519
649
$442K 0.03%
3,422
+958
650
$442K 0.03%
2,403
-3,232
24 25
26
27 28