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
2576
– –
-80,619
2577
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-19,180
2578
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-15,321
2579
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-15,403
2580
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-25,950
2581
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-3
2582
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-5,501
2583
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-10,423
2584
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-17,809
2585
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-21,790
2586
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-10,815
2587
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-4,345
2588
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-5,631
2589
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-44,092
2590
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-3,512
2591
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-4,389
2592
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-8,381
2593
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-19,578
2594
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-3,037
2595
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-97,139
2596
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-62,777
2597
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-17,871
2598
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-16,725
2599
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-6,588
2600
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-24,530
102 103
104
105 106