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
1051
$210K 0.01%
+17,742
1052
$209K 0.01%
+22,772
1053
$207K 0.01%
2,682
-2,311
1054
$207K 0.01%
3,813
-423
1055
$206K 0.01%
16,414
-1,493
1056
$206K 0.01%
5,845
-8,764
1057
$205K 0.01%
+6,664
1058
$204K 0.01%
+6,032
1059
$204K 0.01%
+9,408
1060
$204K 0.01%
4,055
-5,653
1061
$204K 0.01%
82,119
-9,639
1062
$202K 0.01%
+3,682
1063
$202K 0.01%
+7,263
1064
$201K 0.01%
+5,217
1065
$201K 0.01%
+4,292
1066
$201K 0.01%
+8,784
1067
$201K 0.01%
2,982
-33,706
1068
$200K 0.01%
+407
1069
$200K 0.01%
+1,098
1070
$199K 0.01%
13,092
-93,090
1071
$199K 0.01%
18,132
-11,915
1072
$197K 0.01%
18,287
-398
1073
$197K 0.01%
17,534
+7,270
1074
$197K 0.01%
3,749
-894
1075
$196K 0.01%
+33,146
41 42
43
44 45