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
1601
– –
-1,599
1602
– –
-14,185
1603
– –
-1,879
1604
– –
-63,430
1605
– –
-342
1606
– –
-14,680
1607
– –
-11,574
1608
– –
-2,651
1609
– –
-29,929
1610
– –
-9,622
1611
– –
-21,236
1612
– –
-29,971
1613
– –
-27,050
1614
– –
-711
1615
– –
-10,466
1616
– –
-3,324
1617
– –
-15,764
1618
– –
-15,357
1619
– –
-7,794
1620
– –
-7,679
1621
– –
-5,806
1622
– –
-306
1623
– –
-1,017
1624
– –
-20,724
1625
– –
-26,864
63 64
65
66 67