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
– –
-15,436
1927
– –
-1,487
1928
– –
-4,256
1929
– –
-18,946
1930
– –
-66,152
1931
– –
-14,266
1932
– –
-27,165
1933
– –
-1,549
1934
– –
-6,106
1935
– –
-46,515
1936
– –
-13,351
1937
– –
-24,221
1938
– –
-8,799
1939
– –
-14,425
1940
– –
-26,811
1941
– –
-13,280
1942
– –
-6,592
1943
– –
-6,086
1944
– –
-543
1945
– –
-18,680
1946
– –
-774
1947
– –
-2,985
1948
– –
-9,012
1949
– –
-14,141
1950
– –
-19,111
76 77
78
79 80