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
1601
– –
-38,592
1602
– –
-906
1603
– –
-28,192
1604
– –
-6,787
1605
– –
-9,632
1606
– –
-215
1607
– –
-7,614
1608
– –
-56,457
1609
– –
-32,166
1610
– –
-21,974
1611
– –
-66,214
1612
– –
-16,225
1613
– –
-16,037
1614
– –
-8,067
1615
– –
-32,150
1616
– –
-1,295
1617
– –
-5,298
1618
– –
-26,645
1619
– –
-11,448
1620
– –
-48,459
1621
– –
-19,180
1622
– –
-41,143
1623
– –
-19,300
1624
– –
-15,510
1625
– –
-12,732
63 64
65
66 67