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
826
$311K 0.02%
+3,973
827
$311K 0.02%
+8,852
828
$311K 0.02%
+19,227
829
$310K 0.02%
10,900
+3,525
830
$307K 0.02%
+16,734
831
$306K 0.02%
15,704
-2,372
832
$304K 0.02%
1,864
+483
833
$304K 0.02%
+4,556
834
$303K 0.02%
+6,769
835
$303K 0.02%
+7,677
836
$303K 0.02%
+8,712
837
$303K 0.02%
2,940
+644
838
$302K 0.02%
9,482
-2,663
839
$302K 0.02%
3,065
-16,795
840
$301K 0.02%
+10,141
841
$301K 0.02%
+50
842
$300K 0.02%
+16,931
843
$300K 0.02%
53,744
-221,790
844
$299K 0.02%
+4,017
845
$299K 0.02%
+8,247
846
$298K 0.02%
21,411
-16,957
847
$298K 0.02%
+2,929
848
$297K 0.02%
+3,957
849
$297K 0.02%
+1,386
850
$297K 0.02%
5,129
-3,531
32 33
34
35 36