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
1151
$125K 0.01%
115,988
+90,802
1152
$125K 0.01%
+10,179
1153
$124K 0.01%
+17,083
1154
$123K 0.01%
30,570
+10,382
1155
$123K 0.01%
+11,132
1156
$121K 0.01%
+618
1157
$120K 0.01%
38,189
+14,738
1158
$118K 0.01%
+18,575
1159
$118K 0.01%
+10,764
1160
$117K 0.01%
+3,556
1161
$116K 0.01%
+258
1162
$116K 0.01%
+7,519
1163
$115K 0.01%
+14,871
1164
$114K 0.01%
+10,193
1165
$113K 0.01%
+17,044
1166
$113K 0.01%
1,089
+885
1167
$111K 0.01%
+11,271
1168
$111K 0.01%
+36,238
1169
$110K 0.01%
+10,962
1170
$108K 0.01%
+10,930
1171
$108K 0.01%
+515
1172
$108K 0.01%
+23,963
1173
$107K 0.01%
+17,752
1174
$105K 0.01%
+2,509
1175
$105K 0.01%
70,995
+53,638
45 46
47
48 49