VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1601
– –
-7,679
1602
– –
-5,806
1603
– –
-306
1604
– –
-18,973
1605
– –
-1,017
1606
– –
-20,724
1607
– –
-26,864
1608
– –
-10,187
1609
– –
-1,078
1610
– –
-10,072
1611
– –
-11,070
1612
– –
-8,741
1613
– –
-4,709
1614
– –
-44,548
1615
– –
-9,404
1616
– –
-26,585
1617
– –
-1,197
1618
– –
-52,050
1619
– –
-23,501
1620
– –
-27,508
1621
– –
-5,050
1622
– –
-2,485
1623
– –
-11,388
1624
– –
-2,329
1625
– –
-13,055
63 64
65
66 67