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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
2201
– –
-11,212
2202
– –
-4,190
2203
– –
-3,473
2204
– –
-9,095
2205
– –
-7,737
2206
– –
-5,737
2207
– –
-3,039
2208
– –
-4,712
2209
– –
-3,881
2210
– –
-3,040
2211
– –
-33,848
2212
– –
-153
2213
– –
-7,434
2214
– –
-6,232
2215
– –
-10,965
2216
– –
-11,970
2217
– –
-36,582
2218
– –
-3,196
2219
– –
-24,176
2220
– –
-12,322
2221
– –
-174,169
2222
– –
-72,394
2223
– –
-86,472
2224
– –
-4,926
2225
– –
-30,814
87 88
89
90 91