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
1526
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-27,211
1527
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-52,015
1528
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-9,662
1529
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1530
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1531
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-27,112
1532
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-49,128
1533
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-37,867
1534
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-10,594
1535
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-10,972
1536
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-20,537
1537
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-14,998
1538
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-12,783
1539
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-4,341
1540
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-80,619
1541
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-473,672
1542
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-96,496
1543
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-18,399
1544
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-43,174
1545
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-100,361
1546
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-10,772
1547
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-68,429
1548
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-58,836
1549
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-10,270
1550
– –
-25,732
60 61
62
63 64