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
2526
– –
-2,620
2527
– –
-19,911
2528
– –
-7,274
2529
– –
-2,831
2530
– –
-10,097
2531
– –
-1,490
2532
– –
-7,809
2533
– –
-10,505
2534
– –
-7,316
2535
– –
-29,778
2536
– –
-5,279
2537
– –
-23,870
2538
– –
-2,154
2539
– –
-75,024
2540
– –
-3,099
2541
– –
-381
2542
– –
-45,824
2543
– –
-27,216
2544
– –
-31,347
2545
– –
-44,859
2546
– –
-11,241
2547
– –
0
2548
– –
-11,056
2549
– –
-8,284
2550
– –
-31,947
100 101
102
103 104