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
2351
– –
-31,612
2352
– –
-9,872
2353
– –
-11,426
2354
– –
-5,116
2355
– –
-24,109
2356
– –
-22,639
2357
– –
-17,391
2358
– –
-399
2359
– –
-6,069
2360
– –
-9,337
2361
– –
-78
2362
– –
-37,030
2363
– –
-4,144
2364
– –
-17,002
2365
– –
-8
2366
– –
-35,996
2367
– –
-165,960
2368
– –
-12,904
2369
– –
-19,751
2370
– –
-15,288
2371
– –
-30,356
2372
– –
-31,947
2373
– –
-12,224
2374
– –
-2,869
2375
– –
-9,930
93 94
95
96 97