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
2551
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-3,249
2552
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-8,444
2553
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2554
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-16,296
2555
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2556
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-23,636
2557
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-7,998
2558
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-4,272
2559
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-33,848
2560
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-153
2561
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-7,434
2562
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-10,965
2563
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-11,970
2564
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-32
2565
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-2,350
2566
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-144,305
2567
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-9,503
2568
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-19,871
2569
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-15,270
2570
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-175,963
2571
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-14,112
2572
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-34,237
2573
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-7,474
2574
– –
-7,007
2575
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-67,992
101 102
103
104 105