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
1751
– –
-12,554
1752
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-3,072
1753
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-57,836
1754
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-2,535
1755
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-4,244
1756
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-14,421
1757
– –
-2,818
1758
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-9,242
1759
– –
-22,801
1760
– –
-70,056
1761
– –
-4,266
1762
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-45,221
1763
– –
-14,160
1764
– –
-3,544
1765
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-82,371
1766
– –
-3,438
1767
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-17,674
1768
– –
-31,227
1769
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-33,203
1770
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-2,178
1771
– –
-10,400
1772
– –
-14,112
1773
– –
-34,237
1774
– –
-7,474
1775
– –
-10,223
69 70
71
72 73