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
1401
$20K ﹤0.01%
269
+58
1402
$20K ﹤0.01%
2
1403
$20K ﹤0.01%
352
-728
1404
$20K ﹤0.01%
+10,398
1405
$19K ﹤0.01%
+34
1406
$19K ﹤0.01%
+1
1407
$19K ﹤0.01%
+30,053
1408
$18K ﹤0.01%
37
-11
1409
– –
0
1410
$18K ﹤0.01%
+10,007
1411
$18K ﹤0.01%
57
-668
1412
$17K ﹤0.01%
+45
1413
$17K ﹤0.01%
+30
1414
$17K ﹤0.01%
+155
1415
$17K ﹤0.01%
4
-1
1416
$16K ﹤0.01%
+13,115
1417
$16K ﹤0.01%
136
-22
1418
– –
0
1419
$15K ﹤0.01%
71,027
-53,168
1420
$14K ﹤0.01%
+810
1421
$14K ﹤0.01%
17,104
-89,518
1422
$14K ﹤0.01%
11,201
-2,100
1423
$13K ﹤0.01%
1
-2
1424
$13K ﹤0.01%
2,535
-676
1425
$13K ﹤0.01%
1,859
-330
55 56
57
58 59