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
– –
-19,520
2052
– –
-35,280
2053
– –
-11,514
2054
– –
-6,107
2055
– –
-3,860
2056
– –
-25
2057
– –
-46,707
2058
– –
-28,262
2059
– –
-34,560
2060
– –
-24,436
2061
– –
-6,826
2062
– –
-52,396
2063
– –
-52,696
2064
– –
-3,681
2065
– –
-14,102
2066
– –
-6,056
2067
– –
-13,205
2068
– –
-19,432
2069
– –
-6,497
2070
– –
-62,684
2071
– –
-18,868
2072
– –
-22,052
2073
– –
-13,485
2074
– –
-99,984
2075
– –
-11,610
81 82
83
84 85