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
2101
– –
-885
2102
– –
-1,925
2103
– –
-32,730
2104
– –
-5,916
2105
– –
-6,753
2106
– –
-16,662
2107
– –
-5,246
2108
– –
-4,488
2109
– –
-7,016
2110
– –
-4,081
2111
– –
-3,820
2112
– –
-10,693
2113
– –
0
2114
– –
-21,774
2115
– –
-3,120
2116
– –
-12,604
2117
– –
-30,343
2118
– –
-11,664
2119
– –
-29,633
2120
– –
-6,763
2121
– –
-6,549
2122
– –
-18,666
2123
– –
-11,512
2124
– –
-6,007
2125
– –
-7,633
83 84
85
86 87