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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
2526
– –
-9,988
2527
– –
-10,120
2528
– –
-4,354
2529
– –
-2,620
2530
– –
-19,911
2531
– –
-7,274
2532
– –
-2,831
2533
– –
-10,097
2534
– –
-37
2535
– –
-7,809
2536
– –
-10,505
2537
– –
-7,316
2538
– –
-29,778
2539
– –
-5,279
2540
– –
-23,870
2541
– –
-2,154
2542
– –
-75,024
2543
– –
-3,099
2544
– –
-38
2545
– –
-45,824
2546
– –
-11,056
2547
– –
-8,284
2548
– –
-31,947
2549
– –
-12,224
2550
– –
-2,869
100 101
102
103 104