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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-7,031
1527
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-23,784
1528
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-6,621
1529
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-115,905
1530
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-11,165
1531
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-9,459
1532
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-24,478
1533
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-15,943
1534
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-22,575
1535
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-466,518
1536
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-8,159
1537
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-57,257
1538
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-5,786
1539
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-2,624
1540
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-13,755
1541
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-92,761
1542
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-20,259
1543
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-7,121
1544
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-20,048
1545
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-44,087
1546
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-6,808
1547
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-21,951
1548
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-103,518
1549
– –
-12,307
1550
– –
-25,963
60 61
62
63 64