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
2076
– –
-2,435
2077
– –
-10,474
2078
– –
-5,900
2079
– –
-55,869
2080
– –
-31,421
2081
– –
-4,580
2082
– –
-18,136
2083
– –
-26,622
2084
– –
-4
2085
– –
-48,078
2086
– –
-37,320
2087
– –
-30,356
2088
– –
-1,608
2089
– –
-4,510
2090
– –
-9,018
2091
– –
-9,161
2092
– –
-4,549
2093
– –
-322
2094
– –
-3,621
2095
– –
-20,778
2096
– –
-26,927
2097
– –
-32,077
2098
– –
-13,319
2099
– –
-25,001
2100
– –
-15,669
82 83
84
85 86