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
1801
– –
-13,736
1802
– –
-20,686
1803
– –
-7,007
1804
– –
-801
1805
– –
-12,126
1806
– –
-856
1807
– –
-3,455
1808
– –
-2,789
1809
– –
-13,432
1810
– –
-35,684
1811
– –
-16,910
1812
– –
-67,992
1813
– –
-12,272
1814
– –
-9,347
1815
– –
-10,245
1816
– –
-4,613
1817
– –
-11,620
1818
– –
-4,046
1819
– –
-16,024
1820
– –
-3,336
1821
– –
-16,581
1822
– –
-13,272
1823
– –
-13,975
1824
– –
-20,140
1825
– –
-6,813
71 72
73
74 75