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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
1901
– –
-17,766
1902
– –
-14,807
1903
– –
-2,473
1904
– –
-8,359
1905
– –
-2,752
1906
– –
-58,395
1907
– –
-12,437
1908
– –
-4,635
1909
– –
-8,808
1910
– –
-1,264
1911
– –
-10,868
1912
– –
-20,166
1913
– –
-1,507
1914
– –
-20,857
1915
– –
-14,681
1916
– –
-5,313
1917
– –
-8,289
1918
– –
-14,502
1919
– –
-5,204
1920
– –
-6,013
1921
– –
-13,135
1922
– –
-23,922
1923
– –
-8,168
1924
– –
-2,248
1925
– –
-8,011
75 76
77
78 79