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
1501
– –
-466,518
1502
– –
-8,159
1503
– –
-57,257
1504
– –
-5,786
1505
– –
-2,624
1506
– –
-13,755
1507
– –
-92,761
1508
– –
-20,259
1509
– –
-7,121
1510
– –
-21,951
1511
– –
-103,518
1512
– –
-12,307
1513
– –
-25,963
1514
– –
-43,774
1515
– –
-7,762
1516
– –
-3,810
1517
– –
-23,265
1518
– –
-22,608
1519
– –
-115,215
1520
– –
-27,211
1521
– –
-52,015
1522
– –
-9,662
1523
– –
-16,178
1524
– –
-21,652
1525
– –
-27,112
59 60
61
62 63