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
901
$267K 0.02%
+4,830
902
$266K 0.02%
+5,493
903
$266K 0.02%
+11,672
904
$266K 0.02%
+6,323
905
$266K 0.02%
+14,758
906
$265K 0.02%
+2,174
907
$265K 0.02%
+2,666
908
$265K 0.02%
2,958
-3,713
909
$264K 0.02%
+4,727
910
$264K 0.02%
2,904
-8,673
911
$263K 0.02%
+11,734
912
$263K 0.02%
5,955
-1,754
913
$263K 0.02%
+17,821
914
$263K 0.02%
+9,405
915
$263K 0.02%
2,647
-16,745
916
$262K 0.02%
+3,182
917
$262K 0.02%
+7,279
918
$261K 0.02%
+2,352
919
$261K 0.02%
+11,900
920
$261K 0.02%
+9,846
921
$260K 0.02%
+2,996
922
$260K 0.02%
+10,609
923
$259K 0.02%
6,192
-64,920
924
$259K 0.02%
+301
925
$258K 0.02%
+6,285
35 36
37
38 39