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
2226
– –
-1,282
2227
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-10,191
2228
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-7,072
2229
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-209
2230
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-10,828
2231
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-396
2232
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-11,860
2233
– –
-640
2234
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-13,823
2235
– –
-1,876
2236
– –
-35,912
2237
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-2,325
2238
– –
-22,558
2239
– –
-7,666
2240
– –
-18,118
2241
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-16,909
2242
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-5,139
2243
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-15,436
2244
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-19,419
2245
– –
-22,830
2246
– –
-7,467
2247
– –
-15,736
2248
– –
-35,417
2249
– –
-16,842
2250
– –
-11,003
88 89
90
91 92