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
126
$2.4M 0.15%
42,113
+6,379
127
$2.4M 0.15%
28,369
-29,956
128
$2.4M 0.15%
141,800
+116,443
129
$2.38M 0.15%
56,777
-43,013
130
$2.34M 0.14%
59,201
+35,760
131
$2.3M 0.14%
65,780
+38,397
132
$2.29M 0.14%
50,051
+40,688
133
$2.29M 0.14%
+212,161
134
$2.28M 0.14%
6,784
+713
135
$2.28M 0.14%
1,918
+1,581
136
$2.26M 0.14%
+65,914
137
$2.25M 0.14%
19,822
+5,182
138
$2.24M 0.14%
71,445
+57,012
139
$2.23M 0.14%
28,809
+9,625
140
$2.22M 0.14%
+18,180
141
$2.21M 0.14%
113,256
+101,056
142
$2.21M 0.14%
38,081
+5,294
143
$2.21M 0.14%
49,735
-187,937
144
$2.17M 0.13%
8,531
+1,534
145
$2.12M 0.13%
18,055
+6,826
146
$2.11M 0.13%
+461,612
147
$2.11M 0.13%
1,847
+1,457
148
$2.1M 0.13%
22,274
+19,058
149
$2.1M 0.13%
35,216
+11,704
150
$2.08M 0.13%
+44,638
4 5
6
7 8