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
1901
– –
-28,086
1902
– –
-55,264
1903
– –
-16,917
1904
– –
-2,713
1905
– –
-461
1906
– –
-22,402
1907
– –
-2,125
1908
– –
-3,117
1909
– –
-11,931
1910
– –
-3,421
1911
– –
-4,590
1912
– –
-22,828
1913
– –
-3,176
1914
– –
-3,019
1915
– –
-7,473
1916
– –
-21,613
1917
– –
-6,261
1918
– –
-12,218
1919
– –
-3
1920
– –
-10,538
1921
– –
-19,733
1922
– –
-14,162
1923
– –
-88
1924
– –
-3,877
1925
– –
-1,791
75 76
77
78 79