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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
2551
– –
-9,930
2552
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-18,293
2553
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-3,091
2554
– –
-15,989
2555
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-6,361
2556
– –
-26,512
2557
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-18,609
2558
– –
-9
2559
– –
-10,344
2560
– –
-12,918
2561
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-11,266
2562
– –
-14,158
2563
– –
-13,733
2564
– –
-9,580
2565
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-15,651
2566
– –
-129,927
2567
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-11,161
2568
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-11,331
2569
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0
2570
– –
-69,613
2571
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-9,749
2572
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-9,855
2573
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-20,311
2574
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-16,443
2575
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-10,408
101 102
103
104 105