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
651
$442K 0.03%
+110,888
652
$439K 0.03%
+4,049
653
$438K 0.03%
10,814
-14,312
654
$437K 0.03%
9,356
-6,584
655
$436K 0.03%
1,909
+895
656
$435K 0.03%
2,759
-2,352
657
$435K 0.03%
+35,880
658
$435K 0.03%
793
-1,813
659
$434K 0.03%
2,989
-5,887
660
$430K 0.03%
3,127
+1,444
661
$430K 0.03%
+18,446
662
$426K 0.03%
+9,607
663
$425K 0.03%
6,113
-2,761
664
$425K 0.03%
+9,127
665
$425K 0.03%
+11,702
666
$425K 0.03%
+11,689
667
$425K 0.03%
+11,490
668
$423K 0.03%
94,056
+59,011
669
$423K 0.03%
20,855
-194,542
670
$420K 0.03%
2,552
-7,402
671
$420K 0.03%
66,109
+45,043
672
$416K 0.03%
+57,773
673
$416K 0.03%
10,400
-12,160
674
$416K 0.03%
+15,982
675
$414K 0.03%
+1,224
25 26
27
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