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
1776
– –
-9,772
1777
– –
-4,053
1778
– –
-34,773
1779
– –
-6,711
1780
– –
-11,145
1781
– –
-13,318
1782
– –
-7,190
1783
– –
-7,393
1784
– –
-29
1785
– –
-6,479
1786
– –
-1,802
1787
– –
-55,869
1788
– –
-2,018
1789
– –
-6,078
1790
– –
-354
1791
– –
-4,735
1792
– –
-921
1793
– –
0
1794
– –
-3
1795
– –
-20,670
1796
– –
-761
1797
– –
-20,517
1798
– –
0
1799
– –
-10,751
1800
– –
0
70 71
72
73 74