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
2051
– –
-77,181
2052
– –
-3,700
2053
– –
-25,731
2054
– –
-10,541
2055
– –
-23,636
2056
– –
-3,815
2057
– –
-16,649
2058
– –
-18,727
2059
– –
-16,433
2060
– –
-49,458
2061
– –
-292,216
2062
– –
-34,508
2063
– –
-7,998
2064
– –
-10,184
2065
– –
-22,866
2066
– –
-16,187
2067
– –
-1,823
2068
– –
-13,185
2069
– –
-13,001
2070
– –
-5,742
2071
– –
-15,403
2072
– –
-37,608
2073
– –
-21,865
2074
– –
-21,153
2075
– –
-32,728
81 82
83
84 85