VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1251
$69K ﹤0.01%
+13,206
1252
$69K ﹤0.01%
+2,250
1253
$69K ﹤0.01%
4,052
-182
1254
$67K ﹤0.01%
23,201
-3,507
1255
$67K ﹤0.01%
127
-156
1256
$67K ﹤0.01%
66,153
+46,628
1257
$67K ﹤0.01%
+496
1258
$66K ﹤0.01%
+2,631
1259
– –
0
1260
$65K ﹤0.01%
+67,354
1261
$64K ﹤0.01%
17,325
+1,785
1262
$64K ﹤0.01%
10,843
-4,032
1263
$63K ﹤0.01%
+1,111
1264
$63K ﹤0.01%
+999
1265
$63K ﹤0.01%
+14,846
1266
$62K ﹤0.01%
+14,825
1267
$61K ﹤0.01%
+10,266
1268
$61K ﹤0.01%
386
+27
1269
$60K ﹤0.01%
+90,140
1270
$60K ﹤0.01%
17,762
-8,988
1271
$59K ﹤0.01%
2,987
-634
1272
$58K ﹤0.01%
+10,325
1273
$58K ﹤0.01%
+24,457
1274
$58K ﹤0.01%
+44,642
1275
$57K ﹤0.01%
464
+306
49 50
51
52 53