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
2426
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-22,830
2427
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-7,467
2428
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2429
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-35,417
2430
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2431
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-11,003
2432
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-22,056
2433
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-14,981
2434
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-4,806
2435
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-12,274
2436
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-97,517
2437
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-10,199
2438
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-66
2439
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-1,789
2440
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-49
2441
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-7,231
2442
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-1,186
2443
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-40,295
2444
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-11,061
2445
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-8,912
2446
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-14,252
2447
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-26,489
2448
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-6,596
2449
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-6,187
2450
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-4,056
96 97
98
99 100