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
2201
– –
-14,687
2202
– –
-9,527
2203
– –
-573
2204
– –
-8,616
2205
– –
-18,140
2206
– –
-22,218
2207
– –
-10,769
2208
– –
-28,510
2209
– –
-10,620
2210
– –
-6,040
2211
– –
-29
2212
– –
-70,568
2213
– –
-11,090
2214
– –
-19,853
2215
– –
-2,951
2216
– –
-1,026
2217
– –
-4,296
2218
– –
-37,566
2219
– –
-2,481
2220
– –
-13,583
2221
– –
-20,314
2222
– –
-14,927
2223
– –
-11,869
2224
– –
-12,759
2225
– –
-11,062
87 88
89
90 91