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
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$39.2M
3
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

1
+$76.6M
2
+$53.9M
3
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
2 Technology 11.67%
3 Consumer Discretionary 4.86%
4 Healthcare 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.07%
11,730
+9,100
277
$1.01M 0.07%
+7,711
278
$1.01M 0.07%
+6,143
279
$1M 0.07%
+7,347
280
$997K 0.07%
70,830
-38,151
281
$995K 0.07%
14,694
-577
282
$992K 0.07%
12,790
+3,256
283
$985K 0.07%
3,220
-3,287
284
$983K 0.07%
+16,012
285
$981K 0.07%
15,601
-4,290
286
$980K 0.07%
114,861
+101,391
287
$976K 0.07%
152,262
+51,432
288
$976K 0.07%
+32,735
289
$976K 0.07%
+19,402
290
$960K 0.07%
20,906
-20,620
291
$959K 0.07%
+14,398
292
$956K 0.07%
11,364
+8,193
293
$950K 0.07%
41,355
-5,325
294
$945K 0.07%
+8,350
295
$944K 0.07%
+21,774
296
$942K 0.07%
32,639
-37,494
297
$938K 0.07%
+7,597
298
$937K 0.07%
6,975
+4,800
299
$934K 0.07%
+17,539
300
$933K 0.07%
399
-633
10 11
12
13 14