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
1876
– –
-17,082
1877
– –
-7,148
1878
– –
-3,271
1879
– –
-6,881
1880
– –
-25,462
1881
– –
-89,014
1882
– –
-5,061
1883
– –
-25,428
1884
– –
-8,458
1885
– –
-61,909
1886
– –
-12,153
1887
– –
-22,228
1888
– –
-14,190
1889
– –
-43,976
1890
– –
-6,373
1891
– –
-2,861
1892
– –
-7,637
1893
– –
-11,664
1894
– –
-29,633
1895
– –
-6,763
1896
– –
-6,549
1897
– –
-18,666
1898
– –
-11,512
1899
– –
-6,007
1900
– –
-7,633
74 75
76
77 78