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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
2226
– –
-26,935
2227
– –
-2
2228
– –
-27,553
2229
– –
-48,427
2230
– –
-20,020
2231
– –
-15,755
2232
– –
-35,376
2233
– –
-28,321
2234
– –
-11,042
2235
– –
-10,009
2236
– –
-5,828
2237
– –
-4,003
2238
– –
-5,874
2239
– –
-6
2240
– –
-33,327
2241
– –
-3,869
2242
– –
-34,244
2243
– –
-5,742
2244
– –
-15,403
2245
– –
-37,608
2246
– –
-13,278
2247
– –
-21,865
2248
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-21,153
2249
– –
-32,728
2250
– –
-38,128
88 89
90
91 92