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
1926
– –
-1,568
1927
– –
-13,278
1928
– –
-8,282
1929
– –
-5,029
1930
– –
-9,045
1931
– –
-6,571
1932
– –
-10,156
1933
– –
-35,106
1934
– –
-28,464
1935
– –
-11,375
1936
– –
-18,928
1937
– –
-7,239
1938
– –
-21,260
1939
– –
-16,626
1940
– –
-11,111
1941
– –
-7,896
1942
– –
-6,501
1943
– –
-19,871
1944
– –
-15,270
1945
– –
-2,655
1946
– –
-1,129
1947
– –
-44,333
1948
– –
-3,552
1949
– –
-11,230
1950
– –
-52,702
76 77
78
79 80