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
1126
$150K 0.01%
129
+63
1127
$149K 0.01%
+15,847
1128
$149K 0.01%
+16,483
1129
$148K 0.01%
+20,895
1130
$146K 0.01%
6,521
+3,311
1131
$145K 0.01%
+11,365
1132
$143K 0.01%
+22,575
1133
$143K 0.01%
+12,313
1134
$143K 0.01%
+13,629
1135
$142K 0.01%
21,068
+7,962
1136
$141K 0.01%
+2,303
1137
$140K 0.01%
5,479
-4,675
1138
$139K 0.01%
14,867
-7,644
1139
$138K 0.01%
39,843
+5,109
1140
$137K 0.01%
48,820
+10,312
1141
$135K 0.01%
+6,754
1142
$133K 0.01%
+13,336
1143
$132K 0.01%
+11,026
1144
$132K 0.01%
19,866
+9,561
1145
$131K 0.01%
+13,496
1146
$129K 0.01%
+13,169
1147
$127K 0.01%
+15,847
1148
$127K 0.01%
+10,938
1149
$126K 0.01%
+178
1150
$126K 0.01%
74,216
-61,523
44 45
46
47 48