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
1376
$26K ﹤0.01%
+2,513
1377
$25K ﹤0.01%
894
-61
1378
$25K ﹤0.01%
1,527
+180
1379
$25K ﹤0.01%
5,352
+3,368
1380
$24K ﹤0.01%
+13,839
1381
$24K ﹤0.01%
19,474
+6,470
1382
$24K ﹤0.01%
+111
1383
$24K ﹤0.01%
+1,026
1384
$24K ﹤0.01%
+2,422
1385
$24K ﹤0.01%
+11,335
1386
$24K ﹤0.01%
+3,123
1387
$24K ﹤0.01%
894
+273
1388
$23K ﹤0.01%
+389
1389
$23K ﹤0.01%
1,477
-3,080
1390
$23K ﹤0.01%
+6,227
1391
$23K ﹤0.01%
1
1392
$23K ﹤0.01%
344
-973
1393
– –
0
1394
$22K ﹤0.01%
2,142
+236
1395
$22K ﹤0.01%
21,234
-81,007
1396
$21K ﹤0.01%
7
-32
1397
$21K ﹤0.01%
+12,549
1398
$21K ﹤0.01%
+5,604
1399
$20K ﹤0.01%
+2,620
1400
$20K ﹤0.01%
6
+2
54 55
56
57 58