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
1776
– –
-6,261
1777
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-3
1778
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-10,538
1779
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-19,733
1780
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-14,162
1781
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-88
1782
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-3,877
1783
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-1,791
1784
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-16,739
1785
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-22,896
1786
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-39,337
1787
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-23,625
1788
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-22,132
1789
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-8,476
1790
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-27,800
1791
– –
-2,844
1792
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-10,171
1793
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-11,502
1794
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-2,349
1795
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-8
1796
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-17,101
1797
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-397,872
1798
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-10,390
1799
– –
-38,198
1800
– –
-19,520
70 71
72
73 74