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
2601
– –
-11,740
2602
– –
-10,558
2603
– –
-14,862
2604
– –
-460,798
2605
– –
-12,327
2606
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-2,547
2607
– –
-30,164
2608
– –
-25,100
2609
– –
-18,280
2610
– –
-34,886
2611
– –
-116,017
2612
– –
-4,001
2613
– –
-11,817
2614
– –
-10,398
2615
– –
-8,453
2616
– –
-6,631
2617
– –
-21,091
2618
– –
-12,708
2619
– –
-4,721
2620
– –
-9,357
2621
– –
-29,933
2622
– –
-5,737
2623
– –
-39,107
2624
– –
-23,360
2625
– –
-18,434
102 103 104
105
106