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
– –
-10,419
1727
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-25,080
1728
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-5,828
1729
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-4,003
1730
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-5,874
1731
– –
-6
1732
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-33,327
1733
– –
-3,869
1734
– –
-34,244
1735
– –
-42,620
1736
– –
-17,549
1737
– –
-4,643
1738
– –
-9,276
1739
– –
-22,039
1740
– –
-15,150
1741
– –
-207
1742
– –
-160,696
1743
– –
-5,457
1744
– –
-1
1745
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-2,350
1746
– –
-14,588
1747
– –
-10,031
1748
– –
-2,188
1749
– –
-31,439
1750
– –
-5,631
68 69
70
71 72