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
751
$356K 0.02%
+6,478
752
$356K 0.02%
6,631
+2,208
753
$356K 0.02%
+5,263
754
$355K 0.02%
6,754
-10,197
755
$354K 0.02%
+4,700
756
$353K 0.02%
2,394
-323
757
$353K 0.02%
121,181
+38,521
758
$353K 0.02%
64,407
+42,459
759
$353K 0.02%
2,759
-2,652
760
$353K 0.02%
14,683
-79,448
761
$353K 0.02%
20,978
-16,033
762
$352K 0.02%
+16,389
763
$352K 0.02%
+23,067
764
$351K 0.02%
+14,595
765
$351K 0.02%
26,701
+13,892
766
$350K 0.02%
+22,811
767
$350K 0.02%
10,928
-88
768
$349K 0.02%
2,739
-3,112
769
$347K 0.02%
+8,066
770
$346K 0.02%
+16,250
771
$346K 0.02%
8,143
-408
772
$346K 0.02%
+14,579
773
$345K 0.02%
14,658
-19,218
774
$345K 0.02%
1,523
+68
775
$344K 0.02%
+6,100
29 30
31
32 33