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
1701
– –
-5,808
1702
– –
-9,099
1703
– –
-4,012
1704
– –
-547
1705
– –
-10,419
1706
– –
-25,080
1707
– –
-43,840
1708
– –
-17,117
1709
– –
-48
1710
– –
-11,916
1711
– –
-1,958
1712
– –
-16,613
1713
– –
-28,648
1714
– –
-23,233
1715
– –
-19,381
1716
– –
-2,157
1717
– –
-17,227
1718
– –
-16,515
1719
– –
-15,021
1720
– –
-33,631
1721
– –
-5,338
1722
– –
-16,731
1723
– –
-7,797
1724
– –
-12,913
1725
– –
-19,609
67 68
69
70 71