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
1851
– –
-9,166
1852
– –
-11,489
1853
– –
-8,722
1854
– –
-11,877
1855
– –
-41,654
1856
– –
-45,316
1857
– –
-37,891
1858
– –
-10,626
1859
– –
-34,422
1860
– –
-6,913
1861
– –
-144
1862
– –
-1,501
1863
– –
-3,462
1864
– –
-18,928
1865
– –
-10,276
1866
– –
-25,816
1867
– –
-72,394
1868
– –
-86,472
1869
– –
-4,926
1870
– –
-1,557
1871
– –
-5,577
1872
– –
-27,672
1873
– –
-43,504
1874
– –
-30,814
1875
– –
-26,935
73 74
75
76 77