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
2076
– –
-20,816
2077
– –
-12,247
2078
– –
-15,702
2079
– –
-2
2080
– –
-27,553
2081
– –
-48,427
2082
– –
-20,020
2083
– –
-15,755
2084
– –
-35,376
2085
– –
-28,321
2086
– –
-11,042
2087
– –
-10,009
2088
– –
-5,828
2089
– –
-4,003
2090
– –
-5,874
2091
– –
-58
2092
– –
-33,327
2093
– –
-3,869
2094
– –
-34,244
2095
– –
-42,620
2096
– –
-17,549
2097
– –
-4,643
2098
– –
-9,276
2099
– –
-22,039
2100
– –
-15,150
82 83
84
85 86