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
776
$344K 0.02%
13,242
-6,193
777
$343K 0.02%
+15,218
778
$343K 0.02%
8,686
-17,128
779
$342K 0.02%
16,422
+6,593
780
$341K 0.02%
12,963
+2,350
781
$341K 0.02%
6,248
+819
782
$340K 0.02%
+2,036
783
$339K 0.02%
+24,209
784
$338K 0.02%
+1,973
785
$338K 0.02%
+6,165
786
$338K 0.02%
+4,595
787
$338K 0.02%
29,969
+13,373
788
$337K 0.02%
+7,036
789
$336K 0.02%
+5,091
790
$336K 0.02%
+8,399
791
$336K 0.02%
8,346
+5,544
792
$335K 0.02%
+11,115
793
$334K 0.02%
+3,839
794
$333K 0.02%
7,963
-6,317
795
$332K 0.02%
+2,488
796
$332K 0.02%
22,934
-6,022
797
$330K 0.02%
+1,916
798
– –
0
799
$328K 0.02%
1,993
+172
800
$328K 0.02%
+4,335
30 31
32
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