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
1701
– –
-7,474
1702
– –
-10,223
1703
– –
-9,772
1704
– –
-4,053
1705
– –
-34,773
1706
– –
-6,711
1707
– –
-11,145
1708
– –
-13,318
1709
– –
-7,190
1710
– –
-7,393
1711
– –
-29
1712
– –
-6,479
1713
– –
-1,802
1714
– –
-55,869
1715
– –
-2,018
1716
– –
-6,078
1717
– –
-4,735
1718
– –
-921
1719
– –
0
1720
– –
-3
1721
– –
-20,670
1722
– –
-761
1723
– –
-20,517
1724
– –
0
1725
– –
-10,751
67 68
69
70 71