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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-36,526
1802
– –
-56,795
1803
– –
-45,839
1804
– –
-10,696
1805
– –
-1,778
1806
– –
-950
1807
– –
-4,546
1808
– –
-15,151
1809
– –
-326
1810
– –
-7,002
1811
– –
-27,241
1812
– –
-8,968
1813
– –
-12,192
1814
– –
-7,672
1815
– –
-23,111
1816
– –
-2,018
1817
– –
-3,175
1818
– –
-35,820
1819
– –
-16,800
1820
– –
-21,525
1821
– –
-4,504
1822
– –
-23,211
1823
– –
-32,857
1824
– –
-446
1825
– –
-10,203
71 72
73
74 75