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
951
$248K 0.02%
4,325
-15,387
952
$248K 0.02%
+3,847
953
$247K 0.02%
64,764
-44,908
954
$247K 0.02%
+2,620
955
$246K 0.02%
8
-29
956
$246K 0.02%
+13,899
957
$246K 0.02%
3,270
-1,308
958
$246K 0.02%
9,239
+27
959
$243K 0.02%
9,483
-16,114
960
$243K 0.02%
39,307
+15,215
961
$243K 0.02%
8,904
-9,437
962
$242K 0.02%
+1,266
963
$242K 0.02%
10,087
-344
964
$242K 0.02%
6,045
-18,427
965
$242K 0.02%
+7,120
966
$241K 0.02%
+13,646
967
$241K 0.02%
+20,609
968
$241K 0.02%
145,357
+113,566
969
$241K 0.02%
+2,622
970
$241K 0.02%
2,355
-5,359
971
$240K 0.02%
+14,419
972
$239K 0.02%
+3,163
973
$239K 0.02%
+6,651
974
$238K 0.02%
6,021
-25,061
975
$238K 0.02%
+2,390
37 38
39
40 41