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
1751
– –
-55,869
1752
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-31,421
1753
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-4,580
1754
– –
-18,136
1755
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-26,622
1756
– –
-4
1757
– –
-48,078
1758
– –
-8,848
1759
– –
-17,766
1760
– –
-14,807
1761
– –
-2,473
1762
– –
-8,359
1763
– –
-2,752
1764
– –
-58,395
1765
– –
-12,437
1766
– –
-4,635
1767
– –
-1,101
1768
– –
-1,264
1769
– –
-10,868
1770
– –
-20,166
1771
– –
-1,507
1772
– –
-20,857
1773
– –
-14,681
1774
– –
-5,313
1775
– –
-8,289
69 70
71
72 73