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
1351
$33K ﹤0.01%
+1
1352
$32K ﹤0.01%
+11,434
1353
$32K ﹤0.01%
+14,305
1354
$32K ﹤0.01%
43
+32
1355
$31K ﹤0.01%
+585
1356
$31K ﹤0.01%
+12,415
1357
$31K ﹤0.01%
22,087
+1,962
1358
$30K ﹤0.01%
166
+40
1359
$30K ﹤0.01%
+12,910
1360
$30K ﹤0.01%
17,316
+11,860
1361
$30K ﹤0.01%
+628
1362
$29K ﹤0.01%
+4,026
1363
$29K ﹤0.01%
9,915
+2,760
1364
$28K ﹤0.01%
1,211
-295
1365
$28K ﹤0.01%
2,024
-450
1366
$28K ﹤0.01%
+353
1367
$28K ﹤0.01%
33,013
-6,324
1368
$27K ﹤0.01%
2,290
-3,844
1369
$27K ﹤0.01%
+17,254
1370
$27K ﹤0.01%
+5
1371
$26K ﹤0.01%
5,887
+1,601
1372
– –
0
1373
$26K ﹤0.01%
+25,385
1374
$26K ﹤0.01%
+14,412
1375
$26K ﹤0.01%
+2,513
53 54
55
56 57