We are live on ! Find out more
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
1526
– –
-4,256
1527
– –
-19,289
1528
– –
-1,557
1529
– –
-5,577
1530
– –
-27,672
1531
– –
-43,504
1532
– –
-3,278
1533
– –
-20,816
1534
– –
-12,247
1535
– –
-15,702
1536
– –
-5,457
1537
– –
-1
1538
– –
-2,350
1539
– –
-14,588
1540
– –
-10,031
1541
– –
-2,188
1542
– –
-31,439
1543
– –
-5,631
1544
– –
-144,305
1545
– –
-5,362
1546
– –
-4,488
1547
– –
-7,016
1548
– –
-4,081
1549
– –
-3,820
1550
– –
-52,396
60 61
62
63 64