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
– –
-6,588
2552
– –
-24,530
2553
– –
-9,988
2554
– –
-10,120
2555
– –
-4,354
2556
– –
-2,620
2557
– –
-19,911
2558
– –
-7,274
2559
– –
-2,831
2560
– –
-10,097
2561
– –
-1,490
2562
– –
-7,809
2563
– –
-10,505
2564
– –
-7,316
2565
– –
-29,778
2566
– –
-5,279
2567
– –
-23,870
2568
– –
-2,154
2569
– –
-75,024
2570
– –
-3,099
2571
– –
-38
2572
– –
-45,824
2573
– –
-27,216
2574
– –
-31,347
2575
– –
-44,859
101 102
103
104 105