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
– –
-3,278
1877
– –
-20,816
1878
– –
-12,247
1879
– –
-15,702
1880
– –
-2
1881
– –
-27,553
1882
– –
-48,427
1883
– –
-20,020
1884
– –
-15,755
1885
– –
-35,376
1886
– –
-28,321
1887
– –
-11,042
1888
– –
-10,009
1889
– –
-5,828
1890
– –
-4,003
1891
– –
-5,874
1892
– –
-58
1893
– –
-33,327
1894
– –
-3,869
1895
– –
-34,244
1896
– –
-42,620
1897
– –
-17,549
1898
– –
-4,643
1899
– –
-9,276
1900
– –
-22,039
74 75
76
77 78