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
1726
– –
0
1727
– –
-13,736
1728
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-20,686
1729
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-7,007
1730
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-801
1731
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-12,126
1732
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-856
1733
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-3,455
1734
– –
-2,789
1735
– –
-13,432
1736
– –
-35,684
1737
– –
-16,910
1738
– –
-67,992
1739
– –
-12,272
1740
– –
-9,347
1741
– –
-10,245
1742
– –
-4,613
1743
– –
-11,620
1744
– –
-4,046
1745
– –
-16,024
1746
– –
-3,336
1747
– –
-16,581
1748
– –
-13,272
1749
– –
-354
1750
– –
-13,975
68 69
70
71 72