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
2326
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-17,750
2327
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-15,372
2328
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-11,808
2329
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-2,218
2330
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2331
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-37,554
2332
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-4,272
2333
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-16,766
2334
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-7,972
2335
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-42,378
2336
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-8,646
2337
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-9,990
2338
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-2,047
2339
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-7,922
2340
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-25,950
2341
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-29,904
2342
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-16,700
2343
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-1,161
2344
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-4,904
2345
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-17,082
2346
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-7,148
2347
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-3,271
2348
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-6,881
2349
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-25,462
2350
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-89,014
92 93
94
95 96