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
851
$297K 0.02%
+8,330
852
$296K 0.02%
+2,331
853
$295K 0.02%
944
-236
854
$294K 0.02%
3,946
-15,877
855
$294K 0.02%
+3,708
856
$294K 0.02%
17,191
-20,759
857
$294K 0.02%
+8,832
858
$294K 0.02%
+16,340
859
$293K 0.02%
27,843
+9,257
860
$292K 0.02%
3,818
-15,583
861
$291K 0.02%
8,246
-30,171
862
$291K 0.02%
6,775
-2,162
863
$291K 0.02%
+3,010
864
$290K 0.02%
3,768
-3,198
865
$290K 0.02%
+5,966
866
$288K 0.02%
+2,842
867
$288K 0.02%
7,310
-30,992
868
$288K 0.02%
+5,651
869
$287K 0.02%
+3,975
870
$286K 0.02%
6,918
-15,161
871
$286K 0.02%
+17,635
872
$286K 0.02%
+3,441
873
$286K 0.02%
14,512
+2,071
874
$286K 0.02%
105,375
-75,861
875
$286K 0.02%
2,007
-2,695
33 34
35
36 37