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
1501
– –
-7,797
1502
– –
-12,913
1503
– –
-19,609
1504
– –
-11,833
1505
– –
-9,295
1506
– –
-108,448
1507
– –
-10,733
1508
– –
-6,775
1509
– –
-3,347
1510
– –
-16,009
1511
– –
-91,188
1512
– –
-17,611
1513
– –
-10,662
1514
– –
-557
1515
– –
-11,359
1516
– –
-10,411
1517
– –
-888
1518
– –
-268,741
1519
– –
-34,988
1520
– –
-39,001
1521
– –
-27,655
1522
– –
-11,525
1523
– –
-50,648
1524
– –
-16,221
1525
– –
-7,905
59 60
61
62 63