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
2126
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2127
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-15,984
2128
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-1,753
2129
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-26,561
2130
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-17,750
2131
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-15,372
2132
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-11,808
2133
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-2,218
2134
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-56,616
2135
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-37,554
2136
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-16,766
2137
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-7,972
2138
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-42,378
2139
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-8,646
2140
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-9,990
2141
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-2,047
2142
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-7,922
2143
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-29,904
2144
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-16,700
2145
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-1,161
2146
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-4,904
2147
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-17,082
2148
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-7,148
2149
– –
-3,271
2150
– –
-6,881
84 85
86
87 88