VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 7.11%
4 Healthcare 6.49%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,787
2502
– –
-2,834
2503
– –
-45,261
2504
– –
-11,605
2505
– –
-10,414
2506
– –
-116,017
2507
– –
-13,278
2508
– –
-21,865
2509
– –
-21,153
2510
– –
-32,728
2511
– –
-38,128
2512
– –
-30,535
2513
– –
-2,925
2514
– –
-6,236
2515
– –
-6,232
2516
– –
-2,188
2517
– –
-3,889
2518
– –
-11,356
2519
– –
-2,125
2520
– –
-37,320
2521
– –
-40,869
2522
– –
-5,204
2523
– –
-6,013
2524
– –
-13,135
2525
– –
-23,922
99 100
101
102 103