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
2301
– –
-6,892
2302
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-3,553
2303
– –
-32,217
2304
– –
-478,578
2305
– –
-27,153
2306
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-4,366
2307
– –
-21,167
2308
– –
-28,168
2309
– –
-3,068
2310
– –
-3,672
2311
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-39,496
2312
– –
-3,628
2313
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-3,804
2314
– –
-41,264
2315
– –
-22,468
2316
– –
-6,131
2317
– –
-38,451
2318
– –
-9,001
2319
– –
-1,985
2320
– –
-7,285
2321
– –
-6,523
2322
– –
-7,984
2323
– –
-77,181
2324
– –
-3,727
2325
– –
-13,060
91 92
93
94 95