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
1001
$230K 0.01%
+2,500
1002
$229K 0.01%
+5,790
1003
$228K 0.01%
3,705
-5,319
1004
$227K 0.01%
+2,893
1005
$227K 0.01%
2,421
-1,955
1006
$227K 0.01%
9,344
-119
1007
$227K 0.01%
+1,372
1008
$226K 0.01%
4,623
+880
1009
$226K 0.01%
+11,294
1010
$225K 0.01%
+8,659
1011
$224K 0.01%
+2,267
1012
$224K 0.01%
+511
1013
$224K 0.01%
+8,263
1014
$223K 0.01%
+6,461
1015
$223K 0.01%
+4,880
1016
$223K 0.01%
10,250
-8,569
1017
$223K 0.01%
+3,540
1018
$223K 0.01%
+1,967
1019
$222K 0.01%
+13,796
1020
$222K 0.01%
2,911
-707
1021
$222K 0.01%
+3,150
1022
$222K 0.01%
8,226
-33,945
1023
$221K 0.01%
+250
1024
$220K 0.01%
46,131
+6,723
1025
$220K 0.01%
+14,247
39 40
41
42 43