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
726
$372K 0.02%
2,814
-24,673
727
$372K 0.02%
+20,132
728
$372K 0.02%
15,907
+6,798
729
$372K 0.02%
4,118
+1,244
730
$372K 0.02%
+9,407
731
$371K 0.02%
1,352
+175
732
$371K 0.02%
+28,575
733
$370K 0.02%
40,016
-132,732
734
$370K 0.02%
26,516
-25,581
735
$370K 0.02%
2,095
-634
736
$370K 0.02%
+4,614
737
$370K 0.02%
28,695
-11,453
738
$369K 0.02%
+8,800
739
$367K 0.02%
1,950
-178
740
$363K 0.02%
+9,412
741
$363K 0.02%
+4,460
742
$363K 0.02%
10,776
-9,301
743
$362K 0.02%
+9,084
744
$361K 0.02%
+10,232
745
$361K 0.02%
+5,411
746
$361K 0.02%
+15,108
747
$359K 0.02%
+13,970
748
$359K 0.02%
+8,470
749
$358K 0.02%
1,590
-3,968
750
$356K 0.02%
+35,457
28 29
30
31 32