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
1901
– –
-1,402
1902
– –
-30,405
1903
– –
-15,325
1904
– –
-6,095
1905
– –
-14,716
1906
– –
-35,101
1907
– –
-20,115
1908
– –
-6,977
1909
– –
-1,282
1910
– –
-10,191
1911
– –
-7,072
1912
– –
-209
1913
– –
-10,828
1914
– –
-396
1915
– –
-11,860
1916
– –
-640
1917
– –
-13,823
1918
– –
-1,876
1919
– –
-35,912
1920
– –
-2,325
1921
– –
-22,558
1922
– –
-7,666
1923
– –
-18,118
1924
– –
-16,909
1925
– –
-5,139
75 76
77
78 79