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
1876
– –
-16,626
1877
– –
-11,111
1878
– –
-7,896
1879
– –
-6,501
1880
– –
-2,655
1881
– –
-1,129
1882
– –
-44,333
1883
– –
-3,552
1884
– –
-11,230
1885
– –
-52,702
1886
– –
-72,908
1887
– –
-37,846
1888
– –
-885
1889
– –
-1,925
1890
– –
-1,637
1891
– –
-5,916
1892
– –
-6,753
1893
– –
-16,662
1894
– –
-5,246
1895
– –
-4,488
1896
– –
-7,016
1897
– –
-4,081
1898
– –
-3,820
1899
– –
-10,693
1900
– –
0
74 75
76
77 78