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
1626
– –
-17,531
1627
– –
-13,432
1628
– –
-11,142
1629
– –
-38,673
1630
– –
-36,526
1631
– –
-56,795
1632
– –
-45,839
1633
– –
-10,696
1634
– –
-13,592
1635
– –
-1,778
1636
– –
-950
1637
– –
-4,546
1638
– –
-15,151
1639
– –
-326
1640
– –
-7,002
1641
– –
-27,241
1642
– –
-8,968
1643
– –
-12,192
1644
– –
-7,672
1645
– –
-23,111
1646
– –
-2,018
1647
– –
-3,175
1648
– –
-35,820
1649
– –
-16,800
1650
– –
-21,525
64 65
66
67 68