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
1851
– –
-1,003
1852
– –
-15,357
1853
– –
-7,794
1854
– –
-4,801
1855
– –
-85,140
1856
– –
-14
1857
– –
-237,632
1858
– –
-99,623
1859
– –
-19,878
1860
– –
-30,670
1861
– –
-3,688
1862
– –
-1,210
1863
– –
-16,605
1864
– –
-240
1865
– –
-175,963
1866
– –
-12,397
1867
– –
-18,027
1868
– –
-9,872
1869
– –
-1,596
1870
– –
-152
1871
– –
-8,274
1872
– –
-16,670
1873
– –
-18,534
1874
– –
0
1875
– –
-59,739
73 74
75
76 77