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
1176
$104K 0.01%
+14,716
1177
$104K 0.01%
+1
1178
$101K 0.01%
23,423
+12,379
1179
$101K 0.01%
+19,387
1180
$101K 0.01%
+12,949
1181
$101K 0.01%
34,038
+13,429
1182
$100K 0.01%
13,834
-1,434
1183
$100K 0.01%
+41,147
1184
$99K 0.01%
+10,861
1185
$99K 0.01%
11,987
-7,191
1186
$98K 0.01%
11,695
-1,781
1187
$97K 0.01%
12,270
-6,858
1188
$97K 0.01%
+28,073
1189
$96K 0.01%
426
-229
1190
$96K 0.01%
+11,471
1191
$96K 0.01%
+15,419
1192
$96K 0.01%
+3,565
1193
$95K 0.01%
+11,182
1194
$94K 0.01%
+14,084
1195
$94K 0.01%
1,102
-664
1196
$94K 0.01%
+655
1197
$94K 0.01%
+12,609
1198
$93K 0.01%
15,701
+4,397
1199
$93K 0.01%
+20,038
1200
$93K 0.01%
6,267
+5,052
46 47
48
49 50