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
2176
– –
-12,999
2177
– –
-10,398
2178
– –
-8,453
2179
– –
-9,357
2180
– –
-29,933
2181
– –
-5,737
2182
– –
-39,107
2183
– –
-23,360
2184
– –
-5,027
2185
– –
-14,219
2186
– –
-18,434
2187
– –
-7,013
2188
– –
-5,459
2189
– –
-453
2190
– –
-43,522
2191
– –
-10,414
2192
– –
-8,351
2193
– –
-21,391
2194
– –
-28,201
2195
– –
-11,101
2196
– –
-10,021
2197
– –
-32
2198
– –
-70,815
2199
– –
-10,699
2200
– –
-32,710
86 87
88
89 90