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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
2301
– –
-9,990
2302
– –
-2,047
2303
– –
-7,922
2304
– –
-25,950
2305
– –
-29,904
2306
– –
-16,700
2307
– –
-1,161
2308
– –
-4,904
2309
– –
-17,082
2310
– –
-7,148
2311
– –
-3,271
2312
– –
-6,881
2313
– –
-25,462
2314
– –
-89,014
2315
– –
-5,061
2316
– –
-25,428
2317
– –
-8,458
2318
– –
-61,909
2319
– –
-12,153
2320
– –
-22,228
2321
– –
-14,190
2322
– –
-44,012
2323
– –
-27,100
2324
– –
-3,825
2325
– –
-35,378
91 92
93
94 95