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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
2126
– –
-11,267
2127
– –
-4,240
2128
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-6
2129
– –
-1,282
2130
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-10,191
2131
– –
-7,072
2132
– –
-209
2133
– –
-10,828
2134
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-396
2135
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-11,860
2136
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-640
2137
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-13,823
2138
– –
-1,876
2139
– –
-35,912
2140
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-2,325
2141
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-22,558
2142
– –
-7,666
2143
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-4,525
2144
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-36,415
2145
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-1,466
2146
– –
-7,519
2147
– –
-4,028
2148
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-2,635
2149
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-25,109
2150
– –
-5,770
84 85
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