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
1726
– –
-6,560
1727
– –
-16,009
1728
– –
-4,635
1729
– –
-1,101
1730
– –
-1,264
1731
– –
-10,868
1732
– –
-20,166
1733
– –
-1,507
1734
– –
-20,857
1735
– –
-14,681
1736
– –
-5,313
1737
– –
-8,289
1738
– –
-2,417
1739
– –
-5,204
1740
– –
-6,013
1741
– –
-13,135
1742
– –
-23,922
1743
– –
-8,168
1744
– –
-2,248
1745
– –
-8,011
1746
– –
-28,092
1747
– –
-4,147
1748
– –
-29,317
1749
– –
-2,498
1750
– –
-11,051
68 69
70
71 72