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
976
$238K 0.01%
3,867
+2,813
977
$237K 0.01%
5,031
-1,428
978
$237K 0.01%
+5,576
979
$236K 0.01%
+583
980
$236K 0.01%
+12,403
981
$235K 0.01%
+4,872
982
$235K 0.01%
630
-5,829
983
$235K 0.01%
+6,869
984
$235K 0.01%
6,008
+182
985
$235K 0.01%
+8,563
986
$235K 0.01%
+53,307
987
$234K 0.01%
+31,611
988
$234K 0.01%
+1,121
989
$234K 0.01%
+8,526
990
$233K 0.01%
9,058
-26,593
991
$232K 0.01%
+1,953
992
$232K 0.01%
+5,180
993
$232K 0.01%
+4,187
994
$231K 0.01%
+4,216
995
$231K 0.01%
+1,012
996
$231K 0.01%
9,780
-777
997
$231K 0.01%
+6,521
998
$231K 0.01%
+7,905
999
$230K 0.01%
+5,154
1000
$230K 0.01%
4,181
-1,426
38 39
40
41 42