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
2101
– –
-207
2102
– –
-160,696
2103
– –
-5,457
2104
– –
-14,588
2105
– –
-10,031
2106
– –
-31,439
2107
– –
-5,631
2108
– –
-80,639
2109
– –
-4,800
2110
– –
-5,362
2111
– –
-25,432
2112
– –
-6,596
2113
– –
-56,090
2114
– –
-1,608
2115
– –
-4,510
2116
– –
-9,018
2117
– –
-9,161
2118
– –
-4,549
2119
– –
-322
2120
– –
-3,621
2121
– –
-20,778
2122
– –
-26,927
2123
– –
-32,077
2124
– –
-13,319
2125
– –
-25,001
83 84
85
86 87