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
101
$2.96M 0.18%
36,283
+33,927
102
$2.95M 0.18%
16,728
+7,294
103
$2.93M 0.18%
76,975
+44,618
104
$2.92M 0.18%
98,981
+25,083
105
$2.91M 0.18%
191,600
+138,320
106
$2.88M 0.18%
28,209
+11,317
107
$2.85M 0.17%
79,781
+53,924
108
$2.83M 0.17%
12,616
+7,709
109
$2.77M 0.17%
19,070
+17,119
110
$2.76M 0.17%
52,374
+27,134
111
$2.76M 0.17%
+41,979
112
$2.74M 0.17%
18,265
+2,355
113
$2.73M 0.17%
+57,715
114
$2.72M 0.17%
62,301
+42,041
115
$2.58M 0.16%
15,403
-18,910
116
$2.57M 0.16%
+15,755
117
$2.56M 0.16%
+29,106
118
$2.54M 0.16%
51,685
+36,996
119
$2.52M 0.15%
+32,733
120
$2.51M 0.15%
85,040
-87,100
121
$2.5M 0.15%
104,879
-134,397
122
$2.49M 0.15%
219,037
+205,927
123
$2.48M 0.15%
+19,098
124
$2.47M 0.15%
6,928
+4,841
125
$2.4M 0.15%
10,729
+3,440
3 4
5
6 7