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
751
$356K 0.02%
6,631
+2,208
752
$356K 0.02%
+6,478
753
$356K 0.02%
+35,457
754
$355K 0.02%
6,754
-10,197
755
$354K 0.02%
+4,700
756
$353K 0.02%
20,978
-16,033
757
$353K 0.02%
14,683
-79,448
758
$353K 0.02%
2,759
-2,652
759
$353K 0.02%
66,339
+43,733
760
$353K 0.02%
121,181
+38,521
761
$353K 0.02%
2,394
-323
762
$352K 0.02%
+23,067
763
$352K 0.02%
+16,389
764
$351K 0.02%
26,701
+13,892
765
$351K 0.02%
+14,595
766
$350K 0.02%
+22,811
767
$350K 0.02%
10,928
-88
768
$349K 0.02%
2,739
-3,112
769
$347K 0.02%
+8,066
770
$346K 0.02%
+14,579
771
$346K 0.02%
8,143
-408
772
$346K 0.02%
+16,250
773
$345K 0.02%
1,523
+68
774
$345K 0.02%
14,658
-19,218
775
$344K 0.02%
13,242
-6,193
29 30
31
32 33