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
2201
– –
-9,149
2202
– –
-23,805
2203
– –
-22,507
2204
– –
-20,365
2205
– –
-20,918
2206
– –
-15,786
2207
– –
-18,946
2208
– –
-66,152
2209
– –
-14,266
2210
– –
-27,165
2211
– –
-1,549
2212
– –
-6,106
2213
– –
-46,515
2214
– –
-13,351
2215
– –
-24,221
2216
– –
-8,799
2217
– –
-14,425
2218
– –
-26,811
2219
– –
-13,280
2220
– –
-6,592
2221
– –
-6,086
2222
– –
-543
2223
– –
-1,868
2224
– –
-774
2225
– –
-2,985
87 88
89
90 91