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
2501
– –
-11,142
2502
– –
-13,278
2503
– –
-3,889
2504
– –
-4,345
2505
– –
-5,631
2506
– –
-8,284
2507
– –
-31,947
2508
– –
-26,200
2509
– –
-5,507
2510
– –
-58,130
2511
– –
-17,855
2512
– –
-6,853
2513
– –
-53,409
2514
– –
-13,168
2515
– –
-299
2516
– –
-2,761
2517
– –
-6,631
2518
– –
-21,091
2519
– –
-12,708
2520
– –
-4,721
2521
– –
-70,744
2522
– –
-1,139
2523
– –
-9,384
2524
– –
-20,401
2525
– –
-11,532
99 100
101
102 103