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
1926
– –
-31,227
1927
– –
-10,892
1928
– –
-7,865
1929
– –
-7,770
1930
– –
-12,488
1931
– –
-14,004
1932
– –
-236
1933
– –
-10
1934
– –
-6,988
1935
– –
-12,089
1936
– –
-3,873
1937
– –
-1,655
1938
– –
-11,130
1939
– –
-351,320
1940
– –
-7,077
1941
– –
-7,779
1942
– –
-7,033
1943
– –
-28,086
1944
– –
-55,264
1945
– –
-16,917
1946
– –
-2,713
1947
– –
-461
1948
– –
-22,402
1949
– –
-3,117
1950
– –
-11,931
76 77
78
79 80