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
2526
– –
-4,806
2527
– –
-12,274
2528
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-97,517
2529
– –
-10,199
2530
– –
-66
2531
– –
-1,789
2532
– –
-1,186
2533
– –
-4,177
2534
– –
-10,593
2535
– –
-15,818
2536
– –
-4,868
2537
– –
-18,049
2538
– –
-24,461
2539
– –
-12,196
2540
– –
-17,045
2541
– –
-3,727
2542
– –
-13,060
2543
– –
-14,816
2544
– –
-23,908
2545
– –
-31,612
2546
– –
-9,872
2547
– –
-11,426
2548
– –
-5,116
2549
– –
-56,616
2550
– –
-8,148
100 101
102
103 104