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
2501
– –
-41,264
2502
– –
-15,321
2503
– –
-5,501
2504
– –
-10,423
2505
– –
-10,414
2506
– –
-17,809
2507
– –
-21,790
2508
– –
-10,815
2509
– –
-4,345
2510
– –
-5,631
2511
– –
-44,092
2512
– –
-3,512
2513
– –
-4,389
2514
– –
-8,381
2515
– –
-19,578
2516
– –
-3,037
2517
– –
-97,139
2518
– –
-62,777
2519
– –
-17,871
2520
– –
-16,725
2521
– –
-6,588
2522
– –
-24,530
2523
– –
-9,988
2524
– –
-10,120
2525
– –
-4,354
99 100
101
102 103