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
– –
-3,803
1702
– –
-16,131
1703
– –
-10,490
1704
– –
-16,069
1705
– –
-6,560
1706
– –
-13,592
1707
– –
-9,166
1708
– –
-11,489
1709
– –
-8,722
1710
– –
-11,877
1711
– –
-28,031
1712
– –
-71,309
1713
– –
-16,687
1714
– –
-3,501
1715
– –
-10,428
1716
– –
-191
1717
– –
-20,555
1718
– –
-15,368
1719
– –
-13,915
1720
– –
-9,839
1721
– –
-5,808
1722
– –
-45,261
1723
– –
-9,099
1724
– –
-4,012
1725
– –
-547
67 68
69
70 71