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
176
$1.86M 0.11%
+37,669
177
$1.86M 0.11%
56,330
+27,313
178
$1.84M 0.11%
14,983
+12,066
179
$1.84M 0.11%
+41,605
180
$1.84M 0.11%
66,121
+52,085
181
$1.83M 0.11%
10,153
+3,712
182
$1.82M 0.11%
34,645
+16,989
183
$1.81M 0.11%
40,362
-10,154
184
$1.81M 0.11%
16,654
+11,493
185
$1.79M 0.11%
75,452
+51,525
186
$1.79M 0.11%
21,370
+10,859
187
$1.78M 0.11%
15,855
+9,870
188
$1.78M 0.11%
+71,401
189
$1.77M 0.11%
38,265
+11,548
190
$1.77M 0.11%
+76,804
191
$1.76M 0.11%
61,512
+31,656
192
$1.76M 0.11%
53,588
+33,074
193
$1.75M 0.11%
37,460
-19,594
194
$1.75M 0.11%
158,868
+92,348
195
$1.71M 0.1%
4,846
-135
196
$1.68M 0.1%
11,064
+2,751
197
$1.67M 0.1%
+18,039
198
$1.65M 0.1%
24,288
+17,928
199
$1.64M 0.1%
4,229
+3,508
200
$1.64M 0.1%
+25,610
6 7
8
9 10