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
601
$417K 0.03%
+5,220
602
$417K 0.03%
71,069
+66,923
603
$416K 0.03%
+2,641
604
$416K 0.03%
2,379
-1,362
605
$415K 0.03%
+3,427
606
$414K 0.03%
+8,334
607
$413K 0.03%
9,165
-6,005
608
$413K 0.03%
+21,730
609
$413K 0.03%
3,458
-1,885
610
$412K 0.03%
965
-1,095
611
$412K 0.03%
34,409
-9,560
612
$411K 0.03%
+12,887
613
$411K 0.03%
1,024
-436
614
$411K 0.03%
+9,246
615
$410K 0.03%
+13,355
616
$409K 0.03%
+2,076
617
$409K 0.03%
+8,035
618
$409K 0.03%
+21,402
619
$408K 0.03%
+4,347
620
$408K 0.03%
+5,891
621
$407K 0.03%
+3,562
622
$407K 0.03%
16,695
+6,729
623
$406K 0.03%
+11,655
624
$405K 0.03%
4,153
-9,217
625
$403K 0.03%
+643
23 24
25
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