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
1426
– –
0
1427
$13K ﹤0.01%
+5,664
1428
$13K ﹤0.01%
13,597
-7,211
1429
$12K ﹤0.01%
1,112
-4,564
1430
$12K ﹤0.01%
5
-1
1431
$12K ﹤0.01%
+35,002
1432
$12K ﹤0.01%
+11,837
1433
$12K ﹤0.01%
45,921
-3,391
1434
$11K ﹤0.01%
+71
1435
$11K ﹤0.01%
10,967
-1,115
1436
$11K ﹤0.01%
+4
1437
$10K ﹤0.01%
+44
1438
$10K ﹤0.01%
+12
1439
$10K ﹤0.01%
1,420
-164
1440
$9K ﹤0.01%
+20
1441
$9K ﹤0.01%
18,471
-8,552
1442
$9K ﹤0.01%
+417
1443
$8K ﹤0.01%
+12,117
1444
$8K ﹤0.01%
+21,694
1445
$8K ﹤0.01%
+10
1446
$8K ﹤0.01%
+1,285
1447
$7K ﹤0.01%
+24,632
1448
– –
0
1449
$6K ﹤0.01%
1,673
+189
1450
$6K ﹤0.01%
+52
56 57
58
59 60