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
1026
$219K 0.01%
+19,787
1027
$219K 0.01%
+5,268
1028
$219K 0.01%
+8,248
1029
$219K 0.01%
2,734
-18,534
1030
$219K 0.01%
429
+150
1031
$219K 0.01%
13,461
-13,229
1032
$218K 0.01%
+4,033
1033
$218K 0.01%
1,907
-2,183
1034
$218K 0.01%
+11,556
1035
$217K 0.01%
+4,851
1036
$217K 0.01%
12,682
+796
1037
$216K 0.01%
+9,755
1038
$216K 0.01%
2,422
-9,679
1039
$215K 0.01%
+7,273
1040
$215K 0.01%
+237
1041
$215K 0.01%
+4,961
1042
$214K 0.01%
+5,859
1043
$214K 0.01%
+4,469
1044
$214K 0.01%
+4,528
1045
$213K 0.01%
+2,589
1046
$212K 0.01%
+1,826
1047
$212K 0.01%
+9,127
1048
$212K 0.01%
+5,872
1049
$212K 0.01%
+10,299
1050
$210K 0.01%
+6,646
40 41
42
43 44