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
2401
– –
-11,532
2402
– –
-1,026
2403
– –
-4,296
2404
– –
-37,566
2405
– –
-2,481
2406
– –
-13,583
2407
– –
-20,314
2408
– –
-14,927
2409
– –
-11,869
2410
– –
-12,759
2411
– –
-11,062
2412
– –
-281,753
2413
– –
-8,758
2414
– –
-6,215
2415
– –
-4,972
2416
– –
-20,904
2417
– –
-15,062
2418
– –
-16,565
2419
– –
-3,249
2420
– –
-8,444
2421
– –
-4,322
2422
– –
-16,296
2423
– –
0
2424
– –
-8,919
2425
– –
-19,419
95 96
97
98 99