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
2201
– –
-19,060
2202
– –
-4,707
2203
– –
-3,744
2204
– –
-13,555
2205
– –
-11,904
2206
– –
-1,741
2207
– –
-10,514
2208
– –
-181,610
2209
– –
-14,648
2210
– –
-16,124
2211
– –
-42,681
2212
– –
-5,489
2213
– –
-6,599
2214
– –
-85,188
2215
– –
-13,475
2216
– –
-45,812
2217
– –
-92,933
2218
– –
-49,848
2219
– –
-2,905
2220
– –
-7,652
2221
– –
-12,784
2222
– –
-11,141
2223
– –
-6,430
2224
– –
-6,207
2225
– –
-10,579
87 88
89
90 91