VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1951
– –
-6,826
1952
– –
-52,396
1953
– –
-52,696
1954
– –
-3,681
1955
– –
-14,102
1956
– –
-6,056
1957
– –
-13,205
1958
– –
-19,432
1959
– –
-6,497
1960
– –
-15,671
1961
– –
-18,868
1962
– –
-22,052
1963
– –
-13,485
1964
– –
-49,992
1965
– –
-11,610
1966
– –
-2,435
1967
– –
-10,474
1968
– –
-5,900
1969
– –
-55,869
1970
– –
-31,421
1971
– –
-4,580
1972
– –
-18,136
1973
– –
-26,622
1974
– –
-22
1975
– –
-48,078
77 78
79
80 81