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
2551
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-46,259
2552
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-44,012
2553
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-27,100
2554
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-3,825
2555
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2556
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-4,252
2557
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-20,180
2558
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-9,177
2559
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-22,477
2560
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-3,120
2561
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-12,604
2562
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-30,343
2563
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-8,052
2564
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-70,437
2565
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-28,520
2566
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-6,236
2567
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-11,603
2568
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-10,654
2569
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-19,138
2570
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-13,737
2571
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-3,840
2572
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-19,060
2573
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-4,707
2574
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-3,744
2575
– –
-13,555
101 102
103
104 105