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
1801
– –
-17,674
1802
– –
-31,227
1803
– –
-33,203
1804
– –
-2,178
1805
– –
-10,400
1806
– –
-10,223
1807
– –
-9,772
1808
– –
-4,053
1809
– –
-34,773
1810
– –
-6,711
1811
– –
-11,145
1812
– –
-13,318
1813
– –
-7,190
1814
– –
-7,393
1815
– –
-29
1816
– –
-6,479
1817
– –
-1,802
1818
– –
-55,869
1819
– –
-2,018
1820
– –
-6,078
1821
– –
-4,735
1822
– –
-921
1823
– –
0
1824
– –
-3
1825
– –
-20,670
71 72
73
74 75