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
2601
– –
-6,588
2602
– –
-24,530
2603
– –
-9,988
2604
– –
-10,120
2605
– –
-4,354
2606
– –
-2,620
2607
– –
-19,911
2608
– –
-7,274
2609
– –
-2,831
2610
– –
-10,097
2611
– –
-1,490
2612
– –
-7,809
2613
– –
-10,505
2614
– –
-7,316
2615
– –
-29,778
2616
– –
-5,279
2617
– –
-23,870
2618
– –
-2,154
2619
– –
-75,024
2620
– –
-3,099
2621
– –
-381
2622
– –
-45,824
2623
– –
-27,216
2624
– –
-31,347
2625
– –
-44,859
102 103 104
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