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
1951
– –
-3,421
1952
– –
-4,590
1953
– –
-22,828
1954
– –
-3,176
1955
– –
-3,019
1956
– –
-7,473
1957
– –
-21,613
1958
– –
-6,261
1959
– –
-10,538
1960
– –
-19,733
1961
– –
-14,162
1962
– –
-88
1963
– –
-3,877
1964
– –
-1,791
1965
– –
-16,739
1966
– –
-22,896
1967
– –
-39,337
1968
– –
-23,625
1969
– –
-22,132
1970
– –
-8,476
1971
– –
-27,800
1972
– –
-2,844
1973
– –
-10,171
1974
– –
-11,502
1975
– –
-2,349
77 78
79
80 81