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
2001
– –
-1,177
2002
– –
-9,149
2003
– –
-23,805
2004
– –
-22,507
2005
– –
-20,365
2006
– –
-20,918
2007
– –
-15,786
2008
– –
-18,946
2009
– –
-66,152
2010
– –
-14,266
2011
– –
-27,165
2012
– –
-1,549
2013
– –
-6,106
2014
– –
-46,515
2015
– –
-13,351
2016
– –
-24,221
2017
– –
-8,799
2018
– –
-14,425
2019
– –
-26,811
2020
– –
-13,280
2021
– –
-6,592
2022
– –
-6,086
2023
– –
-543
2024
– –
-18,680
2025
– –
-774
79 80
81
82 83