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
1276
$57K ﹤0.01%
20,947
+5,601
1277
$57K ﹤0.01%
+15,535
1278
$56K ﹤0.01%
11,817
+213
1279
$56K ﹤0.01%
+103
1280
$56K ﹤0.01%
+14,637
1281
$55K ﹤0.01%
26,830
-35,719
1282
$55K ﹤0.01%
+1,839
1283
$55K ﹤0.01%
+13,237
1284
$54K ﹤0.01%
131
+38
1285
$52K ﹤0.01%
1,456
-895
1286
$52K ﹤0.01%
+25,655
1287
$52K ﹤0.01%
15,313
-38,276
1288
$51K ﹤0.01%
+13,933
1289
$51K ﹤0.01%
+38,073
1290
$51K ﹤0.01%
30,894
+14,113
1291
$51K ﹤0.01%
+21,160
1292
$50K ﹤0.01%
+11,883
1293
$49K ﹤0.01%
+2,023
1294
$49K ﹤0.01%
+3,822
1295
$49K ﹤0.01%
+12,057
1296
$49K ﹤0.01%
16,622
+12,300
1297
$49K ﹤0.01%
+19,099
1298
$49K ﹤0.01%
+11,517
1299
– –
0
1300
$48K ﹤0.01%
23,193
+22,069
50 51
52
53 54