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
2401
– –
-18,928
2402
– –
-7,239
2403
– –
-21,260
2404
– –
-16,626
2405
– –
-11,111
2406
– –
-7,896
2407
– –
-6,501
2408
– –
-19,871
2409
– –
-15,270
2410
– –
-2,655
2411
– –
-1,129
2412
– –
-44,333
2413
– –
-3,552
2414
– –
-11,230
2415
– –
-52,702
2416
– –
-72,908
2417
– –
-37,846
2418
– –
-885
2419
– –
-1,925
2420
– –
-1,637
2421
– –
-8,874
2422
– –
-6,753
2423
– –
-16,662
2424
– –
-5,246
2425
– –
-4,488
95 96
97
98 99