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
501
$518K 0.04%
+2,595
502
$518K 0.04%
3,787
-112
503
$517K 0.04%
+23,665
504
$517K 0.04%
31,168
+18,354
505
$515K 0.04%
3,820
-4,688
506
$515K 0.04%
+9,237
507
$514K 0.04%
32,481
+9,567
508
$514K 0.04%
+12,279
509
$513K 0.04%
+4,347
510
$511K 0.04%
+29,692
511
$511K 0.04%
+3,598
512
$510K 0.04%
9,443
+1,191
513
$510K 0.04%
+9,151
514
$510K 0.04%
5,775
+2,011
515
$509K 0.04%
44,272
+19,702
516
$508K 0.04%
+36,676
517
$508K 0.04%
1,942
-2,518
518
$507K 0.04%
2,420
-5,746
519
$505K 0.04%
30,937
-28,015
520
$505K 0.04%
13,227
+7,504
521
$504K 0.04%
9,953
-32,908
522
$502K 0.04%
+3,032
523
$498K 0.04%
+14,907
524
$497K 0.04%
9,794
+556
525
$494K 0.03%
+13,409
19 20
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