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
1751
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-144,305
1752
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1753
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-6,596
1754
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-56,090
1755
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1756
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-27,483
1757
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-31,708
1758
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-9,272
1759
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-7,453
1760
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-6,335
1761
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-1,568
1762
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-7,016
1763
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-4,081
1764
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-3,820
1765
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-2,834
1766
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-6,988
1767
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-12,089
1768
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1769
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-1,655
1770
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-11,130
1771
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-351,320
1772
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-3,176
1773
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-3,019
1774
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-7,473
1775
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-21,613
69 70
71
72 73