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
1876
– –
-12,775
1877
– –
-83,337
1878
– –
-28,348
1879
– –
-2,931
1880
– –
-229
1881
– –
-14,614
1882
– –
-31,227
1883
– –
-10,892
1884
– –
-7,865
1885
– –
-7,770
1886
– –
-11,356
1887
– –
-12,488
1888
– –
-14,004
1889
– –
-2,362
1890
– –
-52
1891
– –
-2,834
1892
– –
-6,988
1893
– –
-12,089
1894
– –
-3,873
1895
– –
-1,655
1896
– –
-11,130
1897
– –
-175,660
1898
– –
-7,077
1899
– –
-7,779
1900
– –
-7,033
74 75
76
77 78