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
2101
– –
-4,510
2102
– –
-9,018
2103
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-9,161
2104
– –
-4,549
2105
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-322
2106
– –
-3,621
2107
– –
-20,778
2108
– –
-26,927
2109
– –
-32,077
2110
– –
-13,319
2111
– –
-25,001
2112
– –
-15,669
2113
– –
-15,984
2114
– –
-1,753
2115
– –
-2,154
2116
– –
-75,024
2117
– –
-3,099
2118
– –
-38
2119
– –
-45,824
2120
– –
-27,216
2121
– –
-31,347
2122
– –
-44,859
2123
– –
-11,241
2124
– –
0
2125
– –
-11,056
83 84
85
86 87