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
2126
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-6,881
2127
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-25,462
2128
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-89,014
2129
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-5,061
2130
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-25,428
2131
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-8,458
2132
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-61,909
2133
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-12,153
2134
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-22,228
2135
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-14,190
2136
– –
-43,976
2137
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-6,373
2138
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-2,861
2139
– –
-7,637
2140
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-8,148
2141
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-46,259
2142
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-44,012
2143
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-27,100
2144
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-3,825
2145
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-35,378
2146
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-4,252
2147
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-20,180
2148
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-9,177
2149
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-22,477
2150
– –
-3,120
84 85
86
87 88