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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
1451
$6K ﹤0.01%
12,303
-19,833
1452
$6K ﹤0.01%
+35,662
1453
$5K ﹤0.01%
12,121
-1,330
1454
$5K ﹤0.01%
28
-56
1455
$5K ﹤0.01%
919
-1,658
1456
$5K ﹤0.01%
+12,239
1457
$5K ﹤0.01%
+1,525
1458
$4K ﹤0.01%
4
-2
1459
$2K ﹤0.01%
+21,502
1460
$1K ﹤0.01%
+12,124
1461
– –
-18,280
1462
– –
-12,999
1463
– –
-10,398
1464
– –
-8,453
1465
– –
-9,357
1466
– –
-29,933
1467
– –
-5,737
1468
– –
-4,709
1469
– –
-44,548
1470
– –
-26,645
1471
– –
-11,448
1472
– –
-48,459
1473
– –
-19,180
1474
– –
-41,143
1475
– –
-19,300
57 58
59
60 61