VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.49%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
-13,737
2202
-3,840
2203
-19,060
2204
-4,707
2205
-3,744
2206
-13,555
2207
-11,904
2208
-1,741
2209
-10,514
2210
-181,610
2211
-14,648
2212
-16,124
2213
-42,681
2214
-5,489
2215
-6,599
2216
-85,188
2217
-13,475
2218
-45,812
2219
-92,933
2220
-49,848
2221
-2,905
2222
-7,652
2223
-11,267
2224
-4,240
2225
-6