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
1826
– –
-761
1827
– –
-20,517
1828
– –
0
1829
– –
-10,751
1830
– –
0
1831
– –
-20,686
1832
– –
-801
1833
– –
-12,126
1834
– –
-856
1835
– –
-3,455
1836
– –
-2,789
1837
– –
-13,432
1838
– –
-35,684
1839
– –
-16,910
1840
– –
-12,272
1841
– –
-9,347
1842
– –
-10,245
1843
– –
-4,613
1844
– –
-11,620
1845
– –
-4,046
1846
– –
-16,024
1847
– –
-3,336
1848
– –
-16,581
1849
– –
-13,272
1850
– –
-13,975
72 73
74
75 76