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
2301
– –
-11,970
2302
– –
-36,582
2303
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-3,196
2304
– –
-24,176
2305
– –
-12,322
2306
– –
-174,169
2307
– –
-2,547
2308
– –
-30,164
2309
– –
-25,100
2310
– –
-18,280
2311
– –
-34,886
2312
– –
-116,017
2313
– –
-4,001
2314
– –
-12,999
2315
– –
-10,398
2316
– –
-8,453
2317
– –
-6,631
2318
– –
-21,091
2319
– –
-12,708
2320
– –
-4,721
2321
– –
-9,357
2322
– –
-29,933
2323
– –
-5,737
2324
– –
-39,107
2325
– –
-23,360
91 92
93
94 95