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
2601
– –
-4,525
2602
– –
-36,415
2603
– –
-1,466
2604
– –
-7,519
2605
– –
-4,028
2606
– –
-2,635
2607
– –
-25,109
2608
– –
-5,770
2609
– –
-13,725
2610
– –
-1,177
2611
– –
-9,149
2612
– –
-23,805
2613
– –
-22,507
2614
– –
-20,365
2615
– –
-20,918
2616
– –
-15,786
2617
– –
-7,023
2618
– –
-15,972
2619
– –
-12,849
2620
– –
-9,447
2621
– –
-15,392
2622
– –
-30,610
2623
– –
-19,686
2624
– –
-2,154
2625
– –
-3,750
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