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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
1951
– –
-10,400
1952
– –
-14,112
1953
– –
-34,237
1954
– –
-7,474
1955
– –
-10,223
1956
– –
-9,772
1957
– –
-4,053
1958
– –
-34,773
1959
– –
-6,711
1960
– –
-11,145
1961
– –
-13,318
1962
– –
-7,190
1963
– –
-7,393
1964
– –
-29
1965
– –
-6,479
1966
– –
-1,802
1967
– –
-55,869
1968
– –
-2,018
1969
– –
-6,078
1970
– –
-4,735
1971
– –
-921
1972
– –
0
1973
– –
-3
1974
– –
-20,670
1975
– –
-761
77 78
79
80 81