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
1901
– –
-21,774
1902
– –
-237,632
1903
– –
-99,623
1904
– –
-19,878
1905
– –
-30,670
1906
– –
-3,688
1907
– –
-1,210
1908
– –
-16,605
1909
– –
-240
1910
– –
-12,397
1911
– –
-18,027
1912
– –
-9,872
1913
– –
-1,596
1914
– –
-152
1915
– –
-8,274
1916
– –
-16,670
1917
– –
-18,534
1918
– –
0
1919
– –
-59,739
1920
– –
-12,775
1921
– –
-83,337
1922
– –
-28,348
1923
– –
-2,931
1924
– –
-229
1925
– –
-14,614
75 76
77
78 79