VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.49%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-31,439
2527
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-5,631
2528
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-11,111
2529
– –
-7,896
2530
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-6,501
2531
– –
-19,871
2532
– –
-15,270
2533
– –
-2,655
2534
– –
-3,889
2535
– –
-7,016
2536
– –
-4,081
2537
– –
-11,356
2538
– –
-2,125
2539
– –
-3,117
2540
– –
-37,320
2541
– –
-40,869
2542
– –
-5,204
2543
– –
-6,013
2544
– –
-13,135
2545
– –
-23,922
2546
– –
-13,736
2547
– –
-354
2548
– –
-7,842
2549
– –
-3
2550
– –
-4,801
100 101
102
103 104