VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.49%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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2152
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-6,881
2153
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2154
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2155
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2156
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2157
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2158
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-61,909
2159
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2160
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-22,228
2161
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-14,190
2162
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-43,976
2163
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-6,373
2164
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-2,861
2165
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-7,637
2166
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2167
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2168
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2169
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2170
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2171
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2172
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2173
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2174
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-9,177
2175
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-22,477
85 86
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