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
2526
– –
-13,736
2527
– –
-354
2528
– –
-7,842
2529
– –
-3
2530
– –
-4,801
2531
– –
-85,140
2532
– –
-14
2533
– –
-28,378
2534
– –
-4,339
2535
– –
-18,973
2536
– –
-11,388
2537
– –
-4,546
2538
– –
-15,151
2539
– –
-3,803
2540
– –
-16,131
2541
– –
-10,490
2542
– –
-3,462
2543
– –
-18,928
2544
– –
-10,276
2545
– –
-25,816
2546
– –
-19,180
2547
– –
-15,321
2548
– –
-21,492
2549
– –
-1,139
2550
– –
-9,384
100 101
102
103 104