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
51
$4.52M 0.28%
393,180
+55,270
52
$4.48M 0.27%
52,677
-3,939
53
$4.46M 0.27%
+61,989
54
$4.39M 0.27%
38
+32
55
$4.31M 0.26%
43,536
+18,388
56
$4.26M 0.26%
190,476
+109,082
57
$4.2M 0.26%
104,955
-46,140
58
$4.17M 0.26%
17,305
+737
59
$4.16M 0.25%
99,463
+6,924
60
$4.15M 0.25%
94,684
+84,759
61
$4.07M 0.25%
19,647
+6,529
62
$4M 0.25%
+25,170
63
$3.9M 0.24%
61,457
+40,875
64
$3.88M 0.24%
+197
65
$3.85M 0.24%
111,725
+4,926
66
$3.84M 0.23%
26,539
-1,341
67
$3.82M 0.23%
128,497
+95,926
68
$3.8M 0.23%
227,130
+187,460
69
$3.76M 0.23%
+27,597
70
$3.75M 0.23%
105,002
+85,336
71
$3.72M 0.23%
5,594
+951
72
$3.71M 0.23%
215,141
+64,073
73
$3.65M 0.22%
86,440
-6,136
74
$3.64M 0.22%
90,395
-21,085
75
$3.62M 0.22%
+131,128
1 2
3
4 5