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
701
$395K 0.02%
+3,103
702
$394K 0.02%
2,431
-4,074
703
$391K 0.02%
9,248
-13,578
704
$391K 0.02%
+28,740
705
$390K 0.02%
128,283
+114,187
706
$389K 0.02%
2,533
-481
707
$384K 0.02%
+1,296
708
$384K 0.02%
+11,954
709
$384K 0.02%
+25,184
710
$384K 0.02%
25,938
+11,801
711
$382K 0.02%
15,502
+8,995
712
$382K 0.02%
78,810
+41,220
713
$380K 0.02%
85,764
+53,735
714
$379K 0.02%
3,474
+1,178
715
$378K 0.02%
+16,574
716
$378K 0.02%
+18,064
717
$377K 0.02%
+18,908
718
$375K 0.02%
21,332
-33,485
719
$375K 0.02%
3,251
-550
720
$374K 0.02%
10,600
-18,089
721
$374K 0.02%
22,316
-10,180
722
$374K 0.02%
2,497
-5,365
723
$373K 0.02%
+8,003
724
$372K 0.02%
+13,106
725
$372K 0.02%
+22,023
27 28
29
30 31