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
1326
$39K ﹤0.01%
+3,524
1327
$39K ﹤0.01%
+11,093
1328
$38K ﹤0.01%
+785
1329
$38K ﹤0.01%
+10,305
1330
$38K ﹤0.01%
+2,764
1331
$38K ﹤0.01%
+29,146
1332
$37K ﹤0.01%
3,591
+575
1333
$37K ﹤0.01%
+1,071
1334
– –
0
1335
$37K ﹤0.01%
+239
1336
$37K ﹤0.01%
+109
1337
$37K ﹤0.01%
+127
1338
$37K ﹤0.01%
+1,766
1339
$37K ﹤0.01%
+12,607
1340
$36K ﹤0.01%
17,969
-13,410
1341
$35K ﹤0.01%
+9
1342
$35K ﹤0.01%
2,835
-976
1343
$35K ﹤0.01%
+20,700
1344
$35K ﹤0.01%
473
+155
1345
$35K ﹤0.01%
+13,669
1346
$35K ﹤0.01%
5,784
-2,190
1347
$34K ﹤0.01%
+2,367
1348
$34K ﹤0.01%
15,813
-17,166
1349
$33K ﹤0.01%
+10,308
1350
$33K ﹤0.01%
+1,986
52 53
54
55 56