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
2401
– –
0
2402
– –
-69,613
2403
– –
-9,749
2404
– –
-9,855
2405
– –
-20,311
2406
– –
-16,443
2407
– –
-10,408
2408
– –
-26,200
2409
– –
-5,507
2410
– –
-58,130
2411
– –
-17,855
2412
– –
-6,853
2413
– –
-53,409
2414
– –
-13,168
2415
– –
-299
2416
– –
-2,761
2417
– –
-68,572
2418
– –
-16,342
2419
– –
-93,289
2420
– –
-11,740
2421
– –
-10,558
2422
– –
-14,862
2423
– –
-460,798
2424
– –
-12,327
2425
– –
-2,547
95 96
97
98 99