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
1626
– –
-10,187
1627
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-1,078
1628
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-10,072
1629
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-11,070
1630
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-8,741
1631
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-4,709
1632
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-44,548
1633
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-9,404
1634
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-26,585
1635
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-1,197
1636
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-52,050
1637
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-23,501
1638
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-27,508
1639
– –
-2,485
1640
– –
-2,329
1641
– –
-13,055
1642
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-17,531
1643
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-13,432
1644
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-11,142
1645
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-38,673
1646
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-36,526
1647
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-56,795
1648
– –
-45,839
1649
– –
-10,696
1650
– –
-1,778
64 65
66
67 68