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
201
$1.64M 0.1%
+28,476
202
$1.63M 0.1%
+33,663
203
$1.62M 0.1%
6,892
+3,009
204
$1.62M 0.1%
56,522
+45,762
205
$1.61M 0.1%
+11,023
206
$1.61M 0.1%
50,247
+42,672
207
$1.61M 0.1%
101,502
+25,502
208
$1.6M 0.1%
37,267
+18,212
209
$1.6M 0.1%
312,521
+200,331
210
$1.59M 0.1%
+44,272
211
$1.58M 0.1%
31,084
+19,642
212
$1.58M 0.1%
+30,096
213
$1.58M 0.1%
+8,705
214
$1.57M 0.1%
+23,059
215
$1.57M 0.1%
51,664
+41,056
216
$1.54M 0.09%
+52,892
217
$1.54M 0.09%
+31,476
218
$1.54M 0.09%
7,886
+6,753
219
$1.54M 0.09%
49,414
+26,022
220
$1.52M 0.09%
24,947
+15,792
221
$1.52M 0.09%
+614
222
$1.51M 0.09%
+50,183
223
$1.51M 0.09%
+21,916
224
$1.5M 0.09%
19,617
+15,922
225
$1.49M 0.09%
+20,119
7 8
9
10 11