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
1851
– –
-20,140
1852
– –
-6,813
1853
– –
-32,144
1854
– –
-6,221
1855
– –
-437
1856
– –
-12,191
1857
– –
-27,483
1858
– –
-31,708
1859
– –
-9,272
1860
– –
-7,453
1861
– –
-6,335
1862
– –
-1,568
1863
– –
-15,540
1864
– –
-13,278
1865
– –
-8,282
1866
– –
-5,029
1867
– –
-9,045
1868
– –
-6,571
1869
– –
-10,156
1870
– –
-35,106
1871
– –
-28,464
1872
– –
-11,375
1873
– –
-18,928
1874
– –
-7,239
1875
– –
-21,260
73 74
75
76 77