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
– –
-6,913
2302
– –
-144
2303
– –
-1,501
2304
– –
-3,462
2305
– –
-18,928
2306
– –
-10,276
2307
– –
-25,816
2308
– –
-43,964
2309
– –
-33,631
2310
– –
-5,338
2311
– –
-16,731
2312
– –
-7,797
2313
– –
-12,913
2314
– –
-11,833
2315
– –
-9,295
2316
– –
-108,448
2317
– –
-10,733
2318
– –
-6,775
2319
– –
-3,347
2320
– –
-15,943
2321
– –
-22,575
2322
– –
-466,518
2323
– –
-8,159
2324
– –
-57,257
2325
– –
-2,144
91 92
93
94 95