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
1801
– –
-35,280
1802
– –
-11,514
1803
– –
-6,107
1804
– –
-3,860
1805
– –
-25
1806
– –
-46,707
1807
– –
-28,262
1808
– –
-34,560
1809
– –
-24,436
1810
– –
-11,610
1811
– –
-2,435
1812
– –
-10,474
1813
– –
-5,900
1814
– –
-55,869
1815
– –
-31,421
1816
– –
-4,580
1817
– –
-18,136
1818
– –
-5,313
1819
– –
-8,289
1820
– –
-2,417
1821
– –
-5,204
1822
– –
-6,013
1823
– –
-13,135
1824
– –
-23,922
1825
– –
-8,168
71 72
73
74 75