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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-12,196
2502
– –
-10,733
2503
– –
-57,257
2504
– –
-34,886
2505
– –
-4,800
2506
– –
-5,501
2507
– –
-10,423
2508
– –
-10,414
2509
– –
-17,809
2510
– –
-21,790
2511
– –
-10,815
2512
– –
-4,345
2513
– –
-5,631
2514
– –
-44,092
2515
– –
-3,512
2516
– –
-4,389
2517
– –
-8,381
2518
– –
-19,578
2519
– –
-3,037
2520
– –
-97,139
2521
– –
-62,777
2522
– –
-17,871
2523
– –
-16,725
2524
– –
-6,588
2525
– –
-24,530
99 100
101
102 103