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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
2601
– –
-10,414
2602
– –
-8,351
2603
– –
-21,391
2604
– –
-28,201
2605
– –
-11,101
2606
– –
-10,021
2607
– –
-32
2608
– –
-70,815
2609
– –
-10,699
2610
– –
-32,710
2611
– –
-14,687
2612
– –
-9,527
2613
– –
-573
2614
– –
-8,616
2615
– –
-18,140
2616
– –
-22,218
2617
– –
-10,769
2618
– –
-28,510
2619
– –
-10,620
2620
– –
-6,040
2621
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-29
2622
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-70,568
2623
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-11,090
2624
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-19,853
2625
– –
-2,951
102 103 104
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106