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
926
$257K 0.02%
6,670
-8,376
927
$256K 0.02%
3,335
-6,122
928
$256K 0.02%
+4,412
929
$255K 0.02%
8,195
-11,833
930
$255K 0.02%
5,415
-6,039
931
$255K 0.02%
38,126
+25,958
932
$254K 0.02%
110,647
+72,908
933
$254K 0.02%
36,121
+23,457
934
$254K 0.02%
+35,229
935
$254K 0.02%
+4,443
936
$253K 0.02%
+4,902
937
$253K 0.02%
68,742
+56,409
938
$253K 0.02%
4,258
+58
939
$253K 0.02%
+4,176
940
$252K 0.02%
75,299
+9,412
941
$252K 0.02%
+7,015
942
$252K 0.02%
+6,150
943
$251K 0.02%
+6,853
944
$251K 0.02%
3,589
-16,846
945
$250K 0.02%
4,029
-12,554
946
$250K 0.02%
+410
947
$250K 0.02%
3,042
-9,856
948
$249K 0.02%
22,476
-9,076
949
$249K 0.02%
7,221
-2,872
950
$249K 0.02%
1,227
-3,589
36 37
38
39 40