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
2251
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-7,984
2252
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-77,181
2253
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-3,727
2254
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-13,060
2255
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-14,816
2256
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-3,700
2257
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-25,731
2258
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-10,541
2259
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-23,636
2260
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-3,815
2261
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-16,649
2262
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-18,727
2263
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-16,433
2264
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-49,458
2265
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-292,216
2266
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-34,508
2267
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-7,998
2268
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-10,184
2269
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-22,866
2270
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-16,187
2271
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-1,823
2272
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-13,185
2273
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-13,001
2274
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-5,742
2275
– –
-15,403
89 90
91
92 93