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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
2051
– –
-175,963
2052
– –
-12,397
2053
– –
-18,027
2054
– –
-9,872
2055
– –
-1,596
2056
– –
-152
2057
– –
-8,274
2058
– –
-16,670
2059
– –
-18,534
2060
– –
0
2061
– –
-59,739
2062
– –
-12,775
2063
– –
-83,337
2064
– –
-28,348
2065
– –
-2,931
2066
– –
-229
2067
– –
-14,614
2068
– –
-31,227
2069
– –
-10,892
2070
– –
-7,865
2071
– –
-7,770
2072
– –
-11,356
2073
– –
-12,488
2074
– –
-14,004
2075
– –
-236
81 82
83
84 85