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
2001
– –
-4,689
2002
– –
-9,418
2003
– –
-7,639
2004
– –
-4,703
2005
– –
-45,326
2006
– –
-34,081
2007
– –
-5,935
2008
– –
-57,455
2009
– –
-4,137
2010
– –
-17,318
2011
– –
-12,615
2012
– –
-16,043
2013
– –
-17,864
2014
– –
-18,606
2015
– –
-10,516
2016
– –
-4,737
2017
– –
-13,077
2018
– –
-8,529
2019
– –
-12,537
2020
– –
-11,671
2021
– –
-11,228
2022
– –
-4,007
2023
– –
-16,526
2024
– –
-1,925
2025
– –
-24,296
79 80
81
82 83