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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
1701
– –
-53,244
1702
– –
-20,708
1703
– –
-10,496
1704
– –
-21,941
1705
– –
-5,387
1706
– –
-17,428
1707
– –
-24,448
1708
– –
-14,562
1709
– –
-19,922
1710
– –
-38,592
1711
– –
-906
1712
– –
-28,192
1713
– –
-6,787
1714
– –
-9,632
1715
– –
-215
1716
– –
-7,614
1717
– –
-56,457
1718
– –
-32,166
1719
– –
-21,974
1720
– –
-66,214
1721
– –
-16,225
1722
– –
-16,037
1723
– –
-8,067
1724
– –
-32,150
1725
– –
-1,295
67 68
69
70 71