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
1101
$171K 0.01%
+10,646
1102
$171K 0.01%
+13,942
1103
$171K 0.01%
19,079
+7,804
1104
$170K 0.01%
+10,988
1105
$170K 0.01%
+800
1106
$168K 0.01%
+12,405
1107
$168K 0.01%
11,063
-36,281
1108
$166K 0.01%
+1,363
1109
$166K 0.01%
29,581
-12,275
1110
$163K 0.01%
28,052
+6,361
1111
$162K 0.01%
19,505
-147,865
1112
$161K 0.01%
+13
1113
$161K 0.01%
73,226
+40,787
1114
$160K 0.01%
+12,372
1115
$159K 0.01%
3,975
+3,374
1116
$158K 0.01%
20,734
+8,276
1117
$156K 0.01%
+24,447
1118
$155K 0.01%
21,130
-56,434
1119
$154K 0.01%
4,782
-11,292
1120
$153K 0.01%
629
+238
1121
$152K 0.01%
3,277
+2,193
1122
$151K 0.01%
+11,518
1123
$151K 0.01%
25,745
+760
1124
$151K 0.01%
56,876
-2,101
1125
$150K 0.01%
+1,480
43 44
45
46 47