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
1301
$47K ﹤0.01%
2,415
-2,158
1302
$47K ﹤0.01%
83,320
+64,781
1303
$47K ﹤0.01%
+303
1304
$46K ﹤0.01%
6,363
+4,094
1305
$46K ﹤0.01%
6
-7
1306
$45K ﹤0.01%
3,159
+1,949
1307
$45K ﹤0.01%
18,598
+7,986
1308
$45K ﹤0.01%
2,112
-7,867
1309
$44K ﹤0.01%
+610
1310
$44K ﹤0.01%
+9,365
1311
$44K ﹤0.01%
+255
1312
$44K ﹤0.01%
1,531
-3,919
1313
$42K ﹤0.01%
+15,513
1314
$42K ﹤0.01%
+12,050
1315
$41K ﹤0.01%
+11,736
1316
– –
0
1317
$41K ﹤0.01%
96
+52
1318
$41K ﹤0.01%
+10,088
1319
$40K ﹤0.01%
+13,031
1320
$40K ﹤0.01%
+1,043
1321
$40K ﹤0.01%
19
-14
1322
$40K ﹤0.01%
+14
1323
$40K ﹤0.01%
14,509
+303
1324
$39K ﹤0.01%
898
-1,019
1325
$39K ﹤0.01%
+24,655
51 52
53
54 55