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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
1826
– –
-2,506
1827
– –
-7,553
1828
– –
-40,370
1829
– –
-11,416
1830
– –
-17,659
1831
– –
-11,892
1832
– –
-3,803
1833
– –
-16,131
1834
– –
-10,490
1835
– –
-16,069
1836
– –
-6,560
1837
– –
-13,592
1838
– –
-9,166
1839
– –
-11,489
1840
– –
-144
1841
– –
-1,501
1842
– –
-3,462
1843
– –
-18,928
1844
– –
-10,276
1845
– –
-25,816
1846
– –
-43,964
1847
– –
-28,031
1848
– –
-71,309
1849
– –
-16,687
1850
– –
-3,501
72 73
74
75 76