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
1676
– –
-38,673
1677
– –
-36,526
1678
– –
-56,795
1679
– –
-45,839
1680
– –
-10,696
1681
– –
-8,968
1682
– –
-12,192
1683
– –
-7,672
1684
– –
-23,111
1685
– –
-2,018
1686
– –
-3,175
1687
– –
-35,820
1688
– –
-16,800
1689
– –
-21,525
1690
– –
-4,504
1691
– –
-23,211
1692
– –
-32,857
1693
– –
-446
1694
– –
-10,203
1695
– –
-2,506
1696
– –
-7,553
1697
– –
-40,370
1698
– –
-11,416
1699
– –
-17,659
1700
– –
-11,892
66 67
68
69 70