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
1826
– –
-2,248
1827
– –
-8,011
1828
– –
-28,092
1829
– –
-4,147
1830
– –
-29,317
1831
– –
-2,498
1832
– –
-11,051
1833
– –
-12,554
1834
– –
-3,072
1835
– –
-57,836
1836
– –
-2,535
1837
– –
-14,421
1838
– –
-2,818
1839
– –
-9,242
1840
– –
-22,801
1841
– –
-14,011
1842
– –
-4,266
1843
– –
-45,221
1844
– –
-14,160
1845
– –
-3,544
1846
– –
-82,371
1847
– –
-3,438
1848
– –
-17,674
1849
– –
-31,227
1850
– –
-33,203
72 73
74
75 76