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
2076
– –
-5,029
2077
– –
-9,045
2078
– –
-6,571
2079
– –
-10,156
2080
– –
-35,106
2081
– –
-28,464
2082
– –
-11,375
2083
– –
-18,928
2084
– –
-7,239
2085
– –
-21,260
2086
– –
-16,626
2087
– –
-11,111
2088
– –
-7,896
2089
– –
-6,501
2090
– –
-19,871
2091
– –
-15,270
2092
– –
-2,655
2093
– –
-1,129
2094
– –
-44,333
2095
– –
-3,552
2096
– –
-11,230
2097
– –
-52,702
2098
– –
-72,908
2099
– –
-37,846
2100
– –
-3,889
82 83
84
85 86