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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
1926
– –
-28,092
1927
– –
-4,147
1928
– –
-29,317
1929
– –
-2,498
1930
– –
-11,051
1931
– –
-12,554
1932
– –
-18,432
1933
– –
-57,836
1934
– –
-2,535
1935
– –
-4,244
1936
– –
-14,421
1937
– –
-2,818
1938
– –
-9,242
1939
– –
-22,801
1940
– –
-14,011
1941
– –
-4,266
1942
– –
-45,221
1943
– –
-14,160
1944
– –
-3,544
1945
– –
-82,371
1946
– –
-3,438
1947
– –
-17,674
1948
– –
-31,227
1949
– –
-33,203
1950
– –
-2,178
76 77
78
79 80