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
676
$414K 0.03%
+3,433
677
$413K 0.03%
+1,155
678
$413K 0.03%
3,781
-912
679
$412K 0.03%
+3,828
680
$412K 0.03%
+5,206
681
$411K 0.03%
4,741
-12,323
682
$409K 0.03%
+6,826
683
$409K 0.03%
19,027
-33,986
684
$408K 0.03%
2,424
-5,874
685
$408K 0.03%
5,223
-8,076
686
$408K 0.03%
+862
687
$407K 0.02%
+17,520
688
$407K 0.02%
+25,896
689
$407K 0.02%
14,974
-95,786
690
$405K 0.02%
14,660
+93
691
$405K 0.02%
+6,760
692
$405K 0.02%
+8,836
693
$404K 0.02%
+23,891
694
$402K 0.02%
11,879
+5,190
695
$399K 0.02%
+6,375
696
$398K 0.02%
+3,494
697
$398K 0.02%
+20,382
698
$397K 0.02%
6,254
+2,485
699
$396K 0.02%
2,191
-2,043
700
$395K 0.02%
+6,729
26 27
28
29 30