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
2426
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-30,164
2427
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-25,100
2428
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2429
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-34,886
2430
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2431
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-12,999
2432
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-10,398
2433
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-8,453
2434
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-6,631
2435
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-21,091
2436
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-12,708
2437
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-4,721
2438
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-9,357
2439
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-29,933
2440
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-5,737
2441
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-39,107
2442
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-23,360
2443
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-5,027
2444
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-14,219
2445
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-18,434
2446
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-7,013
2447
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-5,459
2448
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-453
2449
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-43,522
2450
– –
-10,414
96 97
98
99 100