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
1201
$93K 0.01%
+12,789
1202
$93K 0.01%
+20,866
1203
$92K 0.01%
10,723
-54,571
1204
$92K 0.01%
53,682
+23,590
1205
$91K 0.01%
+17,105
1206
$91K 0.01%
27,708
+7,613
1207
$91K 0.01%
+12,845
1208
$88K 0.01%
+135
1209
$88K 0.01%
11,795
-57,684
1210
$88K 0.01%
+68,702
1211
$88K 0.01%
+14,621
1212
$87K 0.01%
+16,213
1213
$87K 0.01%
+11,660
1214
$87K 0.01%
21,043
-40,794
1215
$86K 0.01%
1,469
+452
1216
$86K 0.01%
+1,202
1217
$85K 0.01%
+616
1218
$85K 0.01%
32,213
+19,141
1219
$84K 0.01%
+18,602
1220
$84K 0.01%
2,235
-1,981
1221
$84K 0.01%
41,939
+16,579
1222
$84K 0.01%
14,311
-3,423
1223
$83K 0.01%
+29,765
1224
$83K 0.01%
24,985
+12,762
1225
$83K 0.01%
+13,357
47 48
49
50 51