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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
1501
– –
-299
1502
– –
-323
1503
– –
-5,208
1504
– –
-17,511
1505
– –
-12,716
1506
– –
-3,053
1507
– –
-8,193
1508
– –
-4,559
1509
– –
-97,517
1510
– –
-132,805
1511
– –
-17,750
1512
– –
-15,372
1513
– –
-11,808
1514
– –
-2,218
1515
– –
-43,976
1516
– –
-6,373
1517
– –
-2,861
1518
– –
-7,637
1519
– –
-8,148
1520
– –
-46,259
1521
– –
-18,118
1522
– –
-16,909
1523
– –
-5,139
1524
– –
-15,436
1525
– –
-1,487
59 60
61
62 63