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
1951
– –
-20,672
1952
– –
-14,355
1953
– –
-1,643
1954
– –
-9,719
1955
– –
-11,212
1956
– –
-4,190
1957
– –
-3,473
1958
– –
-9,095
1959
– –
-7,737
1960
– –
-5,737
1961
– –
-3,196
1962
– –
-24,176
1963
– –
-12,322
1964
– –
-174,169
1965
– –
-72,394
1966
– –
-86,472
1967
– –
-4,926
1968
– –
-1,557
1969
– –
-5,577
1970
– –
-27,672
1971
– –
-43,504
1972
– –
-30,814
1973
– –
-26,935
1974
– –
-3,278
1975
– –
-12,247
77 78
79
80 81