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
2226
– –
-7,023
2227
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-15,972
2228
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-12,849
2229
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-9,447
2230
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-15,392
2231
– –
-6,122
2232
– –
-19,686
2233
– –
-2,154
2234
– –
-3,750
2235
– –
-9,333
2236
– –
-16,380
2237
– –
-6,666
2238
– –
-13,084
2239
– –
-19,289
2240
– –
-3,666
2241
– –
-436
2242
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-10,283
2243
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-9,012
2244
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-22,468
2245
– –
-6,131
2246
– –
-38,451
2247
– –
-9,001
2248
– –
-1,985
2249
– –
-7,285
2250
– –
-6,523
88 89
90
91 92