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
801
$327K 0.02%
4,559
-61,784
802
$327K 0.02%
5,325
-7,169
803
$327K 0.02%
6,240
+2,090
804
$327K 0.02%
+52,182
805
$327K 0.02%
+11,947
806
$326K 0.02%
+10,161
807
$325K 0.02%
13,501
+2,199
808
$325K 0.02%
+6,515
809
$325K 0.02%
3,696
-6,232
810
$325K 0.02%
+12,183
811
$325K 0.02%
3,421
-3,285
812
$323K 0.02%
+7,255
813
$321K 0.02%
6,899
-2,512
814
$321K 0.02%
3,932
-4,494
815
$321K 0.02%
59
+39
816
$319K 0.02%
4,956
-9,327
817
$318K 0.02%
+61,217
818
$318K 0.02%
+6,226
819
$316K 0.02%
+7,182
820
$315K 0.02%
8,177
+864
821
$314K 0.02%
116,335
+42,882
822
$313K 0.02%
+5,715
823
$313K 0.02%
+14,576
824
$312K 0.02%
7,657
+340
825
$312K 0.02%
+4,396
31 32
33
34 35