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
1076
$196K 0.01%
+11,822
1077
$195K 0.01%
+764
1078
$195K 0.01%
20,705
-41,236
1079
$193K 0.01%
+2,952
1080
$192K 0.01%
+19,657
1081
$191K 0.01%
+39,948
1082
$191K 0.01%
19,584
-2,103
1083
$190K 0.01%
+13,150
1084
$190K 0.01%
+14,497
1085
$189K 0.01%
21,580
-32,896
1086
$189K 0.01%
+17,137
1087
$187K 0.01%
+1,769
1088
$186K 0.01%
27,781
+13,188
1089
$186K 0.01%
11,802
-15,678
1090
$184K 0.01%
+16,888
1091
$183K 0.01%
80,055
-498
1092
$183K 0.01%
+16,155
1093
$180K 0.01%
+10,295
1094
$180K 0.01%
+48,716
1095
$180K 0.01%
+34,561
1096
$179K 0.01%
+27,345
1097
$179K 0.01%
+24,354
1098
$177K 0.01%
+202,899
1099
$173K 0.01%
+12,312
1100
$172K 0.01%
+4,346
42 43
44
45 46