VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$63.2M
2
+$41.2M
3
+$25.9M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$17.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M

Top Sells

1
+$86M
2
+$42.8M
3
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

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
2476
– –
-25,731
2477
– –
-10,541
2478
– –
-23,636
2479
– –
-3,815
2480
– –
-16,649
2481
– –
-18,727
2482
– –
-16,433
2483
– –
-49,458
2484
– –
-292,216
2485
– –
-34,508
2486
– –
-7,998
2487
– –
-10,184
2488
– –
-22,866
2489
– –
-16,187
2490
– –
-1,823
2491
– –
-13,185
2492
– –
-13,001
2493
– –
-5,742
2494
– –
-15,403
2495
– –
-37,608
2496
– –
-21,865
2497
– –
-21,153
2498
– –
-32,728
2499
– –
-38,128
2500
– –
-30,535
98 99
100
101 102