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
151
$2.07M 0.13%
111,156
+78,484
152
$2.06M 0.13%
43,589
+30,636
153
$2.06M 0.13%
+15,406
154
$2.04M 0.13%
122,826
-7,170
155
$2.04M 0.12%
+54,100
156
$2.03M 0.12%
17,087
-10,746
157
$2.03M 0.12%
+13,665
158
$2.01M 0.12%
18,054
+15,013
159
$2.01M 0.12%
9,369
-1,723
160
$2M 0.12%
9,669
+7,594
161
$2M 0.12%
+35,364
162
$1.97M 0.12%
4,543
+2,341
163
$1.96M 0.12%
167,125
+101,191
164
$1.95M 0.12%
12,804
+9,368
165
$1.95M 0.12%
5,637
+1,313
166
$1.94M 0.12%
34,544
-10,690
167
$1.93M 0.12%
28,574
+10,208
168
$1.92M 0.12%
+45,828
169
$1.91M 0.12%
225,360
+202,330
170
$1.91M 0.12%
+81,035
171
$1.91M 0.12%
14,018
-5,584
172
$1.89M 0.12%
36,930
+24,929
173
$1.88M 0.12%
21,366
+1,700
174
$1.87M 0.11%
17,546
+5,678
175
$1.87M 0.11%
108,930
+84,433
5 6
7
8 9