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
2001
– –
-3,040
2002
– –
-33,848
2003
– –
-153
2004
– –
-7,434
2005
– –
-6,232
2006
– –
-10,965
2007
– –
-11,970
2008
– –
-36,582
2009
– –
-3,196
2010
– –
-24,176
2011
– –
-12,322
2012
– –
-174,169
2013
– –
-72,394
2014
– –
-86,472
2015
– –
-4,926
2016
– –
-1,557
2017
– –
-5,577
2018
– –
-27,672
2019
– –
-43,504
2020
– –
-30,814
2021
– –
-26,935
2022
– –
-3,278
2023
– –
-20,816
2024
– –
-12,247
2025
– –
-15,702
79 80
81
82 83