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
1226
$82K 0.01%
1,309
+757
1227
$82K 0.01%
2,737
-1,189
1228
$81K 0.01%
+3,408
1229
$81K 0.01%
+20,302
1230
$80K ﹤0.01%
185
+76
1231
$80K ﹤0.01%
+17,666
1232
$80K ﹤0.01%
+13,648
1233
$79K ﹤0.01%
+572
1234
$79K ﹤0.01%
+914
1235
$79K ﹤0.01%
37,967
-5,598
1236
$78K ﹤0.01%
+16,631
1237
$78K ﹤0.01%
+51
1238
$77K ﹤0.01%
12,279
-16,590
1239
$77K ﹤0.01%
+1
1240
$76K ﹤0.01%
988
-420
1241
$74K ﹤0.01%
+10,329
1242
$74K ﹤0.01%
6,679
+134
1243
$73K ﹤0.01%
3,793
-2,184
1244
$73K ﹤0.01%
+10,470
1245
$72K ﹤0.01%
+10,207
1246
$72K ﹤0.01%
3,398
-731
1247
$72K ﹤0.01%
+5,037
1248
$71K ﹤0.01%
+33,474
1249
$70K ﹤0.01%
+5,022
1250
$70K ﹤0.01%
+31,660
48 49
50
51 52