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
1976
– –
-12,397
1977
– –
-18,027
1978
– –
-9,872
1979
– –
-1,596
1980
– –
-152
1981
– –
-8,274
1982
– –
-16,670
1983
– –
-18,534
1984
– –
0
1985
– –
-59,739
1986
– –
-12,775
1987
– –
-83,337
1988
– –
-28,348
1989
– –
-2,931
1990
– –
-229
1991
– –
-14,614
1992
– –
-31,227
1993
– –
-10,892
1994
– –
-7,865
1995
– –
-7,770
1996
– –
-11,356
1997
– –
-12,488
1998
– –
-14,004
1999
– –
-236
2000
– –
-10
78 79
80
81 82