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
1926
– –
-16,739
1927
– –
-22,896
1928
– –
-39,337
1929
– –
-23,625
1930
– –
-22,132
1931
– –
-8,476
1932
– –
-27,800
1933
– –
-2,844
1934
– –
-10,171
1935
– –
-11,502
1936
– –
-2,349
1937
– –
-8
1938
– –
-17,101
1939
– –
-198,936
1940
– –
-10,390
1941
– –
-38,198
1942
– –
-19,520
1943
– –
-35,280
1944
– –
-11,514
1945
– –
-6,107
1946
– –
-3,860
1947
– –
-25
1948
– –
-46,707
1949
– –
-28,262
1950
– –
-34,560
76 77
78
79 80