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
2276
– –
-16,043
2277
– –
-4,177
2278
– –
-10,593
2279
– –
-15,818
2280
– –
-4,868
2281
– –
-18,049
2282
– –
-24,461
2283
– –
-17,864
2284
– –
-18,606
2285
– –
-10,516
2286
– –
-12,196
2287
– –
-17,045
2288
– –
-4,737
2289
– –
-13,077
2290
– –
-8,529
2291
– –
-12,537
2292
– –
-11,671
2293
– –
-11,228
2294
– –
-4,007
2295
– –
-16,526
2296
– –
-1,925
2297
– –
-24,296
2298
– –
-25,293
2299
– –
-12,343
2300
– –
-85,164
90 91
92
93 94