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
876
$286K 0.02%
15,951
+320
877
$285K 0.02%
18,137
-21,678
878
$284K 0.02%
+4,092
879
$284K 0.02%
171,267
+72,400
880
$281K 0.02%
15,595
-1,556
881
$280K 0.02%
+1,142
882
$279K 0.02%
+14,212
883
$279K 0.02%
+3,067
884
$278K 0.02%
1,906
-3,089
885
$277K 0.02%
+11,712
886
$276K 0.02%
+22,713
887
$276K 0.02%
4,512
-3,201
888
$275K 0.02%
+2,300
889
$275K 0.02%
+17,881
890
$274K 0.02%
+8,991
891
$272K 0.02%
3,246
+206
892
$272K 0.02%
+2,092
893
$271K 0.02%
+3,948
894
$271K 0.02%
+3,172
895
$271K 0.02%
+3,333
896
$269K 0.02%
31,734
-137,992
897
$269K 0.02%
+3,463
898
$269K 0.02%
28,942
+11,326
899
$268K 0.02%
6,551
-10,673
900
$268K 0.02%
+23,754
34 35
36
37 38