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
2451
– –
-971
2452
– –
-4,689
2453
– –
-9,418
2454
– –
-7,639
2455
– –
-4,703
2456
– –
-45,326
2457
– –
-34,081
2458
– –
-5,935
2459
– –
-57,455
2460
– –
-4,137
2461
– –
-17,318
2462
– –
-12,615
2463
– –
-16,043
2464
– –
-4,177
2465
– –
-10,593
2466
– –
-15,818
2467
– –
-4,868
2468
– –
-18,049
2469
– –
-24,461
2470
– –
-17,864
2471
– –
-18,606
2472
– –
-10,516
2473
– –
-12,196
2474
– –
-17,045
2475
– –
-4,737
97 98
99
100 101