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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
1601
– –
-9,099
1602
– –
-4,012
1603
– –
-2,157
1604
– –
-17,227
1605
– –
-16,515
1606
– –
-15,021
1607
– –
-33,631
1608
– –
-5,338
1609
– –
-16,731
1610
– –
-7,797
1611
– –
-12,913
1612
– –
-19,609
1613
– –
-11,833
1614
– –
-9,295
1615
– –
-108,448
1616
– –
-6,775
1617
– –
-3,347
1618
– –
-6,560
1619
– –
-16,009
1620
– –
-46,898
1621
– –
-91,188
1622
– –
-17,611
1623
– –
-10,662
1624
– –
-557
1625
– –
-11,359
63 64
65
66 67