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
76
$3.61M 0.22%
+34,329
77
$3.59M 0.22%
441,930
+77,080
78
$3.59M 0.22%
161,679
+28,991
79
$3.53M 0.22%
20,764
-20,935
80
$3.5M 0.21%
72,155
+58,139
81
$3.48M 0.21%
70,376
+63,059
82
$3.48M 0.21%
64,344
+31,296
83
$3.42M 0.21%
+20,683
84
$3.4M 0.21%
50,288
+37,172
85
$3.39M 0.21%
+141,817
86
$3.35M 0.2%
29,148
+25,396
87
$3.34M 0.2%
+66,768
88
$3.34M 0.2%
48,699
+43,319
89
$3.33M 0.2%
19,872
-2,389
90
$3.29M 0.2%
25,394
-8,153
91
$3.28M 0.2%
45,818
+29,642
92
$3.25M 0.2%
+35,516
93
$3.24M 0.2%
132,296
+118,085
94
$3.23M 0.2%
53,484
-72
95
$3.18M 0.19%
38,183
+25,185
96
$3.08M 0.19%
438,280
+153,080
97
$3.06M 0.19%
58,302
+5,736
98
$3.04M 0.19%
11,442
+1,580
99
$3.04M 0.19%
6,442
+2,732
100
$3.02M 0.18%
6,178
+3,136
2 3
4
5 6