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
1
$65.3M 4.37%
+204
2
$44.4M 2.97%
151,534
+143,515
3
$34.1M 2.28%
117,260
-150,336
4
$27.7M 1.86%
646,481
+599,536
5
$23.4M 1.57%
207,455
+107,857
6
$17.1M 1.15%
64,028
+62,344
7
$16.7M 1.12%
597,297
+589,954
8
$16.6M 1.11%
+207,777
9
$15.5M 1.04%
109,250
+74,520
10
$14.8M 0.99%
148,180
+44,000
11
$14.7M 0.98%
342,356
+250,804
12
$14.3M 0.96%
770,355
+753,258
13
$12.2M 0.82%
33,163
+29,456
14
$11.6M 0.78%
306,342
+271,744
15
$10.4M 0.7%
130,045
+123,589
16
$9.98M 0.67%
176,772
+84,284
17
$9.38M 0.63%
54,444
+28,790
18
$8.91M 0.6%
23,967
+6,946
19
$8.58M 0.57%
22,906
+22,032
20
$8.37M 0.56%
+306,021
21
$7.89M 0.53%
+192,585
22
$7.77M 0.52%
66,268
+58,418
23
$7.02M 0.47%
244,390
+100,404
24
$6.88M 0.46%
183,830
-12,567
25
$6.83M 0.46%
248,674
+196,372
1
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