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
1976
– –
-16
1977
– –
-17,101
1978
– –
-397,872
1979
– –
-10,390
1980
– –
-38,198
1981
– –
-19,520
1982
– –
-35,280
1983
– –
-11,514
1984
– –
-6,107
1985
– –
-7,666
1986
– –
-18,118
1987
– –
-16,909
1988
– –
-5,139
1989
– –
-15,436
1990
– –
-1,487
1991
– –
-4,256
1992
– –
-4,525
1993
– –
-36,415
1994
– –
-1,466
1995
– –
-7,519
1996
– –
-4,028
1997
– –
-2,635
1998
– –
-25,109
1999
– –
-5,770
2000
– –
-13,725
78 79
80
81 82